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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 | |
|---|---|---|---|---|---|---|
|
LHCG
2276
DELISTED
LHC Group LLC
LHCG
| $64K | ﹤0.01% |
+1,667
| New | +$58.9K |
|
|
TDAY
2277
USA Today Co
TDAY
$1.23B
| $63K | ﹤0.01% |
+3,535
| New | +$75.4K |
|
2278
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $63K | ﹤0.01% |
+750
| New | +$58.3K |
|
2279
Baytex Energy
BTE
$3.08B
| $62K | ﹤0.01% |
+3,967
| New | +$69.9K |
|
2280
Empire State Realty Trust
ESRT
$976M
| $62K | ﹤0.01% |
3,630
+3,599
| +11,610% | +$64.8K |
|
2281
FNB Corp
FNB
$6.78B
| $62K | ﹤0.01% |
4,305
-7,484
| -63% | -$101K |
|
2282
KeyCorp
KEY
$24.3B
| $62K | ﹤0.01% |
4,100
-53,963
| -93% | -$795K |
|
|
ORAN
2283
DELISTED
Orange
ORAN
| $62K | ﹤0.01% |
+4,029
| New | +$65K |
|
|
UMPQ
2284
DELISTED
Umpqua Holdings Corp
UMPQ
| $62K | ﹤0.01% |
+3,436
| New | +$60.7K |
|
|
LBY
2285
DELISTED
Libbey, Inc.
LBY
| $62K | ﹤0.01% |
+1,503
| New | +$60.8K |
|
2286
PUT
Emerson Electric
EMR
$82.9B
| $61K | ﹤0.01% |
1,100
-127,200
| -99% | -$7.47M |
|
2287
National Grid
NGG
$82.7B
| $61K | ﹤0.01% |
+984
| New | +$64.4K |
|
2288
Dr. Reddy's Laboratories
RDY
$9.82B
| $61K | ﹤0.01% |
+5,545
| New | +$61.2K |
|
|
VRTV
2289
DELISTED
VERITIV CORPORATION
VRTV
| $61K | ﹤0.01% |
+1,671
| New | +$67.9K |
|
|
VASC
2290
DELISTED
Vascular Solutions Inc
VASC
| $61K | ﹤0.01% |
+1,769
| New | +$57.7K |
|
2291
Greenlight Captial
GLRE
$563M
| $60K | ﹤0.01% |
+2,068
| New | +$63.1K |
|
|
IRBT
2292
DELISTED
iRobot
IRBT
| $60K | ﹤0.01% |
1,873
-4,669
| -71% | -$153K |
|
|
HW
2293
DELISTED
Headwaters Inc
HW
| $60K | ﹤0.01% |
+3,269
| New | +$61.9K |
|
|
MCF
2294
DELISTED
Contango Oil & Gas Co.
MCF
| $60K | ﹤0.01% |
+4,858
| New | +$84.7K |
|
|
AAT
2295
American Assets Trust
AAT
$1.49B
| $59K | ﹤0.01% |
+1,497
| New | +$60.7K |
|
2296
Employers Holdings
EIG
$908M
| $59K | ﹤0.01% |
+2,598
| New | +$63.6K |
|
2297
ICICI Bank
IBN
$106B
| $59K | ﹤0.01% |
6,279
-223,344
| -97% | -$2.1M |
|
|
WNS
2298
DELISTED
WNS Holdings
WNS
| $59K | ﹤0.01% |
+2,195
| New | +$56.4K |
|
2299
Agree Realty
ADC
$9.68B
| $58K | ﹤0.01% |
+1,978
| New | +$61.2K |
|
2300
Ford
F
$57.3B
| $58K | ﹤0.01% |
3,850
-550
| -13% | -$8.53K |
|
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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.