We are live on
!
Find out more
JG
Jefferies Group Portfolio holdings
AUM
$12B
1-Year Est. Return
6.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
+$1.45B
(+8.1%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
3,720
New
1,674
Increased
652
Reduced
743
Closed
445
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$219M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.6M |
| 3 |
El Pollo Loco
LOCO
|
+$89.2M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$55.9M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$182M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
+$85.1M |
| 3 |
eBay
EBAY
|
+$78.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$71.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.37% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Technology | 1.55% |
| 4 | Energy | 1.37% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Axalta
AXTA
$7.01B
| $73K | ﹤0.01% |
2,199
-45,269
| -95% | -$1.49M |
|
2227
CALL
CMS Energy
CMS
$23.1B
| $73K | ﹤0.01% |
2,300
-93,700
| -98% | -$3.15M |
|
2228
Evercore
EVR
$13.1B
| $73K | ﹤0.01% |
+1,354
| New | +$69.1K |
|
2229
Lattice Semiconductor
LSCC
$17.6B
| $73K | ﹤0.01% |
+12,463
| New | +$78.1K |
|
2230
Nice
NICE
$5.29B
| $73K | ﹤0.01% |
+1,153
| New | +$72.8K |
|
|
SCLN
2231
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $73K | ﹤0.01% |
+7,420
| New | +$67.6K |
|
2232
Strategy Inc
MSTR
$33.5B
| $72K | ﹤0.01% |
+4,210
| New | +$74.1K |
|
2233
Plains GP Holdings
PAGP
$5.23B
| $72K | ﹤0.01% |
1,051
-19,303
| -95% | -$1.45M |
|
|
LSI
2234
DELISTED
Life Storage, Inc.
LSI
| $72K | ﹤0.01% |
+1,244
| New | +$74.5K |
|
|
MENT
2235
DELISTED
Mentor Graphics Corp
MENT
| $72K | ﹤0.01% |
+2,731
| New | +$69.3K |
|
|
NRF
2236
DELISTED
NorthStar Realty Finance Corp.
NRF
| $72K | ﹤0.01% |
2,275
+1,536
| +208% | +$55.2K |
|
|
CVSA
2237
Covista Inc
CVSA
$3.94B
| $71K | ﹤0.01% |
2,380
-23,977
| -91% | -$791K |
|
2238
WIX.com
WIX
$2.15B
| $71K | ﹤0.01% |
3,002
-32,998
| -92% | -$751K |
|
|
CHUY
2239
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $71K | ﹤0.01% |
+2,655
| New | +$67.6K |
|
|
WIRE
2240
DELISTED
Encore Wire Corp
WIRE
| $71K | ﹤0.01% |
+1,594
| New | +$69.2K |
|
2241
HealthStream
HSTM
$793M
| $70K | ﹤0.01% |
+2,298
| New | +$65.8K |
|
|
AKS
2242
CALL
DELISTED
AK Steel Holding Corp
AKS
| $70K | ﹤0.01% |
+18,200
| New | +$90.3K |
|
|
PMR
2243
DELISTED
Invesco Dynamic Retail ETF
PMR
| $70K | ﹤0.01% |
+1,802
| New | +$71.5K |
|
|
SWFT
2244
DELISTED
Swift Transportation Company
SWFT
| $70K | ﹤0.01% |
+3,091
| New | +$76.1K |
|
2245
Churchill Downs
CHDN
$6.03B
| $69K | ﹤0.01% |
+3,306
| New | +$66.7K |
|
2246
Mercury Insurance
MCY
$5.94B
| $69K | ﹤0.01% |
+1,242
| New | +$69.9K |
|
2247
Selective Insurance
SIGI
$5.74B
| $69K | ﹤0.01% |
+2,476
| New | +$68.8K |
|
2248
TC Energy
TRP
$73.5B
| $69K | ﹤0.01% |
1,689
-11,748
| -87% | -$517K |
|
2249
UFP Industries
UFPI
$4.97B
| $69K | ﹤0.01% |
+3,993
| New | +$73.1K |
|
|
BBBY
2250
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69K | ﹤0.01% |
+1,000
| New | +$71.6K |
|
Similar funds
AII
MFRM
MA
5L
RC
W
APA
MIAN
Jefferies Group's Q2 2015 Portfolio in Review
As of Q2 2015, Jefferies Group held 3,720 positions worth $19.4B, up 8.1% from $17.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jefferies Group deployed $1.27B of net new capital in Q2 2015, opening 1,674 new positions and adding to 652 existing holdings. Its largest new stake was El Pollo Loco: 3,675,000 shares worth $76.1M.
By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Viatris, an estimated $182M trimmed.
- Jefferies Group's largest Q2 2015 buy was El Pollo Loco: 3,675,000 shares worth $76.1M.
- Jefferies Group added most to iShares Russell 2000 ETF in Q2 2015, an estimated $219M increase.
- Jefferies Group's biggest Q2 2015 reduction was Viatris, cutting an estimated $182M.
- Jefferies Group fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $26.4M.
- Jefferies Group's ten largest holdings make up 32% of its $19.4B portfolio in Q2 2015.
- Jefferies Group opened 1,674 new positions and closed 445 in Q2 2015.
- Jefferies Group's portfolio value rose 8.1% quarter-over-quarter to $19.4B.
Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.