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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
Cap. Flow
+$1.27B
Cap. Flow %
6.57%
Top 10 Hldgs %
32.14%
Holding
3,720
New
1,674
Increased
652
Reduced
743
Closed
445

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$219M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.6M
3
LOCO icon
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
VTRS icon
Viatris
VTRS
+$182M
2
KCG
KCG Holdings, Inc.
KCG
+$85.1M
3
EBAY icon
eBay
EBAY
+$78.6M
4
TEVA icon
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
MATV icon
2301
Mativ Holdings
MATV
$448M
$58K ﹤0.01%
+1,451
New +$61.5K
RF icon
2302
Regions Financial
RF
$26.3B
$58K ﹤0.01%
5,566
-149,962
-96% -$1.51M
SYNA icon
2303
Synaptics
SYNA
$4.41B
$58K ﹤0.01%
+672
New +$61.3K
HT
2304
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$58K ﹤0.01%
+2,271
New +$58.8K
ISBC
2305
DELISTED
Investors Bancorp, Inc.
ISBC
$58K ﹤0.01%
+4,698
New +$56.8K
FFG
2306
DELISTED
FBL Financial Group
FFG
$58K ﹤0.01%
+1,010
New +$59.9K
AVP
2307
DELISTED
Avon Products, Inc.
AVP
$58K ﹤0.01%
+9,223
New +$68.5K
BBBY
2308
Bed Bath & Beyond
BBBY
$473M
$57K ﹤0.01%
+3,379
New +$57.4K
LNC icon
2309
Lincoln National
LNC
$7.91B
$57K ﹤0.01%
+966
New +$56.6K
LTC
2310
LTC Properties
LTC
$2.16B
$57K ﹤0.01%
+1,376
New +$59.2K
TGT icon
2311
CALL
Target
TGT
$62.1B
$57K ﹤0.01%
+700
New +$56.7K
HAR
2312
DELISTED
Harman International Industries
HAR
$57K ﹤0.01%
476
-7,460
-94% -$961K
FCS
2313
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$57K ﹤0.01%
+3,265
New +$62.6K
SD
2314
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$57K ﹤0.01%
65,200
– –
AEG icon
2315
Aegon
AEG
$13.5B
$56K ﹤0.01%
10,800
-18,461
-63% -$100K
FCFS icon
2316
FirstCash
FCFS
$8.55B
$56K ﹤0.01%
+1,232
New +$58.6K
PWR icon
2317
Quanta Services
PWR
$93.9B
$56K ﹤0.01%
+1,932
New +$56.5K
TYL icon
2318
Tyler Technologies
TYL
$12.2B
$56K ﹤0.01%
+431
New +$53.5K
WIFI
2319
DELISTED
Boingo Wireless, Inc.
WIFI
$56K ﹤0.01%
+6,854
New +$59K
MTSN
2320
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$56K ﹤0.01%
16,779
+2,026
+14% +$7.46K
GNE icon
2321
Genie Energy
GNE
$378M
$55K ﹤0.01%
+5,300
New +$60.2K
RUSHA icon
2322
Rush Enterprises Class A
RUSHA
$5.95B
$55K ﹤0.01%
+4,761
New +$57.2K
CVG
2323
DELISTED
Convergys
CVG
$55K ﹤0.01%
2,147
-12,786
-86% -$310K
PVA
2324
DELISTED
PENN VIRGINIA CORP
PVA
$55K ﹤0.01%
12,644
+12,244
+3,061% +$69.5K
ALV icon
2325
Autoliv
ALV
$8.6B
$54K ﹤0.01%
+640
New +$56.3K
91 92
93
94 95

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.