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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
HCI icon
2351
HCI Group
HCI
$2.28B
$50K ﹤0.01%
+1,133
New +$50.8K
TRK
2352
DELISTED
Speedway Motorsports, Inc.
TRK
$50K ﹤0.01%
+2,188
New +$50.3K
FMER
2353
DELISTED
FIRSTMERIT CORP
FMER
$50K ﹤0.01%
+2,422
New +$48.1K
MCO icon
2354
Moody's
MCO
$81.7B
$49K ﹤0.01%
+450
New +$48.4K
QAI icon
2355
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$49K ﹤0.01%
+1,667
New +$50K
TEN
2356
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$49K ﹤0.01%
+845
New +$49.8K
FOE
2357
DELISTED
Ferro Corporation
FOE
$49K ﹤0.01%
+2,893
New +$41.9K
KRA
2358
DELISTED
Kraton Corporation
KRA
$49K ﹤0.01%
2,046
-661
-24% -$14.9K
TYPE
2359
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$49K ﹤0.01%
+2,029
New +$57.1K
ACTG icon
2360
Acacia Research
ACTG
$450M
$48K ﹤0.01%
+5,466
New +$56.1K
CX icon
2361
Cemex
CX
$17.4B
$48K ﹤0.01%
5,718
-60,995
-91% -$544K
PLUG icon
2362
CALL
Plug Power
PLUG
$2.92B
$48K ﹤0.01%
+19,500
New +$51K
RBA icon
2363
RB Global
RBA
$20.8B
$48K ﹤0.01%
+1,714
New +$47K
RJF icon
2364
Raymond James Financial
RJF
$32.5B
$48K ﹤0.01%
+1,212
New +$47.1K
PERY
2365
DELISTED
Perry Ellis International Inc
PERY
$48K ﹤0.01%
+2,010
New +$49.6K
SWC
2366
DELISTED
Stillwater Mining Co
SWC
$48K ﹤0.01%
4,156
-9,881
-70% -$134K
POZN
2367
DELISTED
POZEN INC
POZN
$48K ﹤0.01%
+4,674
New +$38.5K
ASC icon
2368
Ardmore Shipping
ASC
$678M
$47K ﹤0.01%
3,884
-23,287
-86% -$272K
CRL icon
2369
Charles River Laboratories
CRL
$10.9B
$47K ﹤0.01%
664
-6,400
-91% -$474K
CTBI icon
2370
Community Trust Bancorp
CTBI
$1.38B
$47K ﹤0.01%
+1,354
New +$45K
MYRG icon
2371
MYR Group
MYRG
$5.9B
$47K ﹤0.01%
+1,503
New +$45.2K
TDY icon
2372
Teledyne Technologies
TDY
$30.4B
$47K ﹤0.01%
+448
New +$47.3K
TKC icon
2373
Turkcell
TKC
$4.84B
$47K ﹤0.01%
+4,070
New +$45.7K
RDUS
2374
DELISTED
Radius Health, Inc.
RDUS
$47K ﹤0.01%
+700
New +$32.6K
RP
2375
DELISTED
RealPage, Inc.
RP
$47K ﹤0.01%
+2,470
New +$47.8K
93 94
95
96 97

Similar funds

AII
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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.