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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
JASO
2376
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$47K ﹤0.01%
5,553
-15,246
-73% -$144K
NEWP
2377
DELISTED
NEWPORT CORP
NEWP
$47K ﹤0.01%
+2,476
New +$48K
PCL
2378
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$47K ﹤0.01%
+1,153
New +$48.4K
ENV
2379
DELISTED
ENVESTNET, INC.
ENV
$47K ﹤0.01%
+1,161
New +$55.9K
BRKL
2380
DELISTED
Brookline Bancorp
BRKL
$46K ﹤0.01%
+4,064
New +$44.3K
MDLZ icon
2381
Mondelez International
MDLZ
$77.7B
$46K ﹤0.01%
1,108
-50
-4% -$1.96K
VGK icon
2382
Vanguard FTSE Europe ETF
VGK
$30B
$46K ﹤0.01%
+855
New +$48.4K
AEO icon
2383
American Eagle Outfitters
AEO
$2.85B
$45K ﹤0.01%
2,634
+665
+34% +$11.2K
GHC icon
2384
Graham Holdings Company
GHC
$4.97B
$45K ﹤0.01%
+70
New +$44.3K
LRMR icon
2385
Larimar Therapeutics
LRMR
$416M
$45K ﹤0.01%
+107
New +$44.8K
PAAS icon
2386
Pan American Silver
PAAS
$18.6B
$45K ﹤0.01%
+5,277
New +$49.7K
SASR
2387
DELISTED
Sandy Spring Bancorp Inc
SASR
$45K ﹤0.01%
+1,593
New +$42.5K
DEST
2388
DELISTED
Destination Maternity Corporation
DEST
$45K ﹤0.01%
+3,863
New +$48K
ASTE icon
2389
Astec Industries
ASTE
$1.3B
$44K ﹤0.01%
+1,062
New +$44.8K
FORM icon
2390
FormFactor
FORM
$8.11B
$44K ﹤0.01%
+4,776
New +$43.3K
NPO icon
2391
Enpro
NPO
$7.05B
$44K ﹤0.01%
+772
New +$48.6K
SJI
2392
DELISTED
South Jersey Industries, Inc.
SJI
$44K ﹤0.01%
1,795
-26,341
-94% -$689K
ITG
2393
DELISTED
Investment Technology Group Inc
ITG
$44K ﹤0.01%
+1,760
New +$50K
WGL
2394
DELISTED
Wgl Holdings
WGL
$44K ﹤0.01%
806
-5,294
-87% -$296K
CIE
2395
DELISTED
Cobalt International Energy, Inc
CIE
$44K ﹤0.01%
301
-7,023
-96% -$1.09M
SAAS
2396
DELISTED
inContact, Inc.
SAAS
$44K ﹤0.01%
+4,412
New +$45.2K
PHI icon
2397
PLDT
PHI
$4.25B
$43K ﹤0.01%
+685
New +$43.8K
SGMO
2398
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$43K ﹤0.01%
+3,887
New +$50.1K
VRSN icon
2399
CALL
VeriSign
VRSN
$25.3B
$43K ﹤0.01%
+700
New +$45.1K
GLNG icon
2400
CALL
Golar LNG
GLNG
$4.95B
$42K ﹤0.01%
900
+700
+350% +$30.4K
94 95
96
97 98

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AII
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MFRM
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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
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MIAN
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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.