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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 | |
|---|---|---|---|---|---|---|
2401
Materion
MTRN
$5.01B
| $42K | ﹤0.01% |
+1,185
| New | +$45.7K |
|
2402
Pacira BioSciences
PCRX
$1.02B
| $42K | ﹤0.01% |
+600
| New | +$47.3K |
|
2403
Prudential
PUK
$36.5B
| $42K | ﹤0.01% |
+895
| New | +$43.5K |
|
2404
Sabra Healthcare REIT
SBRA
$5.64B
| $42K | ﹤0.01% |
+1,640
| New | +$46.6K |
|
2405
State Street
STT
$50.9B
| $42K | ﹤0.01% |
550
-4,157
| -88% | -$324K |
|
2406
CALL
Vanda Pharmaceuticals
VNDA
$312M
| $42K | ﹤0.01% |
+3,300
| New | +$35.6K |
|
|
CAS
2407
DELISTED
A M Castle & Co
CAS
| $42K | ﹤0.01% |
+6,739
| New | +$34.7K |
|
2408
Diodes
DIOD
$4B
| $41K | ﹤0.01% |
+1,680
| New | +$44.7K |
|
|
EMBJ
2409
Embraer S.A. ADS
EMBJ
$11.6B
| $41K | ﹤0.01% |
+1,353
| New | +$41.8K |
|
|
AMTD
2410
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41K | ﹤0.01% |
+1,100
| New | +$40.9K |
|
|
SNMX
2411
CALL
DELISTED
Senomyx, Inc.
SNMX
| $41K | ﹤0.01% |
7,600
+2,600
| +52% | +$13.9K |
|
|
ARMH
2412
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $41K | ﹤0.01% |
+829
| New | +$43.1K |
|
2413
Andersons Inc
ANDE
$2.65B
| $40K | ﹤0.01% |
+1,014
| New | +$43.1K |
|
2414
First Merchants
FRME
$2.72B
| $40K | ﹤0.01% |
+1,600
| New | +$37.7K |
|
2415
Stride
LRN
$3.69B
| $40K | ﹤0.01% |
+3,187
| New | +$47.5K |
|
2416
NN Inc
NNBR
$272M
| $40K | ﹤0.01% |
+1,549
| New | +$40.7K |
|
|
SRDX
2417
DELISTED
Surmodics
SRDX
| $40K | ﹤0.01% |
+1,721
| New | +$43.2K |
|
|
JBTM
2418
JBT Marel
JBTM
$7.14B
| $40K | ﹤0.01% |
+1,062
| New | +$39.2K |
|
|
TPC
2419
Tutor Perini Cor
TPC
$4.57B
| $40K | ﹤0.01% |
+1,835
| New | +$41.9K |
|
|
HTLF
2420
DELISTED
Heartland Financial USA, Inc.
HTLF
| $40K | ﹤0.01% |
+1,065
| New | +$37K |
|
|
AHT
2421
Ashford Hospitality Trust
AHT
$21M
| $39K | ﹤0.01% |
5
-5
| -50% | -$44.2K |
|
2422
Franklin Resources
BEN
$16.9B
| $39K | ﹤0.01% |
800
-3,802
| -83% | -$195K |
|
2423
Consolidated Water Co
CWCO
$469M
| $39K | ﹤0.01% |
+3,087
| New | +$37.7K |
|
2424
CALL
Petrobras
PBR
$121B
| $39K | ﹤0.01% |
+4,300
| New | +$38.5K |
|
2425
STAG Industrial
STAG
$7.86B
| $39K | ﹤0.01% |
+1,942
| New | +$42.2K |
|
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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.