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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 | |
|---|---|---|---|---|---|---|
|
AFFX
2251
DELISTED
Affymetrix Inc
AFFX
| $69K | ﹤0.01% |
+6,274
| New | +$76K |
|
2252
Bristol-Myers Squibb
BMY
$127B
| $68K | ﹤0.01% |
1,019
-268,554
| -100% | -$17.7M |
|
|
EVRI
2253
DELISTED
Everi Holdings
EVRI
| $68K | ﹤0.01% |
+8,835
| New | +$69.1K |
|
2254
Ralph Lauren
RL
$22.2B
| $68K | ﹤0.01% |
513
-18,607
| -97% | -$2.51M |
|
2255
SunCoke Energy
SXC
$757M
| $68K | ﹤0.01% |
5,197
-14,533
| -74% | -$229K |
|
|
JNS
2256
CALL
DELISTED
Janus Capital Group Inc
JNS
| $68K | ﹤0.01% |
+4,000
| New | +$71.5K |
|
|
ZLTQ
2257
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $68K | ﹤0.01% |
+2,293
| New | +$69.2K |
|
2258
NetEase
NTES
$76.5B
| $67K | ﹤0.01% |
+2,305
| New | +$61.5K |
|
|
RSTI
2259
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $67K | ﹤0.01% |
+2,432
| New | +$65.7K |
|
2260
Argan
AGX
$7.98B
| $66K | ﹤0.01% |
+1,643
| New | +$58.9K |
|
|
DFS
2261
DELISTED
Discover Financial Services
DFS
| $66K | ﹤0.01% |
1,150
-87,735
| -99% | -$5.15M |
|
2262
FerroAtlántica
GSM
$628M
| $66K | ﹤0.01% |
+3,737
| New | +$74.4K |
|
2263
Simpson Manufacturing
SSD
$7.98B
| $66K | ﹤0.01% |
+1,939
| New | +$67K |
|
2264
Williams Companies
WMB
$90.5B
| $66K | ﹤0.01% |
1,150
-40,417
| -97% | -$2.08M |
|
2265
WesBanco
WSBC
$3.95B
| $66K | ﹤0.01% |
+1,926
| New | +$62.6K |
|
|
HDP
2266
DELISTED
Hortonworks, Inc.
HDP
| $66K | ﹤0.01% |
+2,589
| New | +$62.2K |
|
|
AIRM
2267
DELISTED
Air Methods Corp
AIRM
| $66K | ﹤0.01% |
+1,593
| New | +$69.7K |
|
2268
New Jersey Resources
NJR
$6.06B
| $65K | ﹤0.01% |
+2,348
| New | +$70.2K |
|
2269
Patrick Industries
PATK
$2.8B
| $65K | ﹤0.01% |
+3,834
| New | +$67K |
|
|
DCOM
2270
DELISTED
Dime Community Bancshares
DCOM
| $65K | ﹤0.01% |
+3,827
| New | +$62.9K |
|
2271
AbbVie
ABBV
$458B
| $64K | ﹤0.01% |
955
-162,291
| -99% | -$10.6M |
|
|
CSR
2272
Centerspace
CSR
$936M
| $64K | ﹤0.01% |
+892
| New | +$64.6K |
|
2273
John B. Sanfilippo & Son
JBSS
$949M
| $64K | ﹤0.01% |
+1,234
| New | +$61.8K |
|
|
TBHC
2274
DELISTED
The Brand House Collective
TBHC
| $64K | ﹤0.01% |
+2,294
| New | +$57.5K |
|
2275
Wolverine World Wide
WWW
$1.54B
| $64K | ﹤0.01% |
+2,231
| New | +$68.3K |
|
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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.