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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
DD icon
2326
DuPont de Nemours
DD
$18.6B
$54K ﹤0.01%
415
-8,355
-95% -$1.08M
MCHP icon
2327
Microchip Technology
MCHP
$42.8B
$54K ﹤0.01%
+2,282
New +$55.4K
SLRC icon
2328
SLR Investment Corp
SLRC
$706M
$54K ﹤0.01%
+3,001
New +$58.1K
RGC
2329
DELISTED
Regal Entertainment Group
RGC
$54K ﹤0.01%
+2,595
New +$55.9K
JOY
2330
DELISTED
Joy Global Inc
JOY
$54K ﹤0.01%
+1,493
New +$60.1K
EVDY
2331
DELISTED
Everyday Health, Inc.
EVDY
$54K ﹤0.01%
+4,237
New +$53.8K
ASH icon
2332
Ashland
ASH
$3.04B
$53K ﹤0.01%
+885
New +$55.1K
PETS icon
2333
PetMed Express
PETS
$42.5M
$53K ﹤0.01%
+3,091
New +$51.8K
MW
2334
DELISTED
THE MENS WAREHOUSE INC
MW
$53K ﹤0.01%
+829
New +$48.4K
BAC.PRL icon
2335
Bank of America Series L
BAC.PRL
$3.95B
$52K ﹤0.01%
47
-1,953
-98% -$2.24M
KOP icon
2336
Koppers
KOP
$966M
$52K ﹤0.01%
+2,104
New +$50.9K
POST icon
2337
Post Holdings
POST
$4.12B
$52K ﹤0.01%
+1,484
New +$45.8K
STI
2338
CALL
DELISTED
SunTrust Banks, Inc.
STI
$52K ﹤0.01%
1,200
-109,400
-99% -$4.65M
SHOS
2339
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$52K ﹤0.01%
+5,447
New +$41.8K
KNGT
2340
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$52K ﹤0.01%
+1,945
New +$52K
BBW icon
2341
Build-A-Bear
BBW
$423M
$51K ﹤0.01%
+3,212
New +$56.9K
VISN
2342
Vistance Networks Inc
VISN
$2.66B
$51K ﹤0.01%
+1,658
New +$50.4K
PBPB
2343
DELISTED
Potbelly
PBPB
$51K ﹤0.01%
+4,159
New +$58.4K
PFG icon
2344
Principal Financial Group
PFG
$23.6B
$51K ﹤0.01%
986
-6,660
-87% -$346K
RMTI icon
2345
Rockwell Medical
RMTI
$26.2M
$51K ﹤0.01%
29
-711
-96% -$904K
UVE icon
2346
Universal Insurance Holdings
UVE
$1.16B
$51K ﹤0.01%
2,122
+1,618
+321% +$41.3K
VIVO
2347
DELISTED
Meridian Bioscience Inc
VIVO
$51K ﹤0.01%
+2,722
New +$50.5K
BID
2348
DELISTED
Sotheby's
BID
$51K ﹤0.01%
1,125
-828
-42% -$36.7K
AU icon
2349
AngloGold Ashanti
AU
$40.3B
$50K ﹤0.01%
5,583
+4,905
+723% +$49.8K
ES icon
2350
CALL
Eversource Energy
ES
$28.2B
$50K ﹤0.01%
+1,100
New +$53.3K
92 93
94
95 96

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.