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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
NCI
2426
DELISTED
Navigant Consulting, Inc.
NCI
$39K ﹤0.01%
+2,649
New +$37.6K
BKH icon
2427
Black Hills Corp
BKH
$5.73B
$38K ﹤0.01%
+880
New +$42.2K
IBOC icon
2428
International Bancshares
IBOC
$4.77B
$38K ﹤0.01%
+1,397
New +$37.1K
FNBC
2429
DELISTED
First NBC Bank Holding Company
FNBC
$38K ﹤0.01%
+1,062
New +$37.2K
PEI
2430
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$38K ﹤0.01%
+117
New +$39.4K
ITW icon
2431
Illinois Tool Works
ITW
$81.4B
$37K ﹤0.01%
400
-5,635
-93% -$536K
IWS icon
2432
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$37K ﹤0.01%
+496
New +$37.4K
NWN icon
2433
Northwest Natural Holdings
NWN
$2.17B
$37K ﹤0.01%
+880
New +$39.9K
BRS
2434
DELISTED
Bristow Group, Inc.
BRS
$37K ﹤0.01%
+696
New +$40.8K
WLB
2435
DELISTED
Westmoreland Coal Company
WLB
$37K ﹤0.01%
+1,763
New +$46.9K
GDP
2436
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$37K ﹤0.01%
+20,000
New +$62.4K
IOSP icon
2437
Innospec
IOSP
$2.09B
$36K ﹤0.01%
+799
New +$35.8K
TRMK icon
2438
Trustmark
TRMK
$2.73B
$36K ﹤0.01%
+1,459
New +$35.6K
VIAV icon
2439
Viavi Solutions
VIAV
$9.75B
$36K ﹤0.01%
+5,539
New +$40.4K
FNHC
2440
DELISTED
FedNat Holding Company Common Stock
FNHC
$36K ﹤0.01%
+1,499
New +$40.7K
NPBC
2441
DELISTED
NATL PENN BANCSHARES INC
NPBC
$36K ﹤0.01%
+3,186
New +$34.5K
TWI icon
2442
Titan International
TWI
$516M
$35K ﹤0.01%
+3,249
New +$34.3K
ACER
2443
DELISTED
Acer Therapeutics Inc
ACER
$35K ﹤0.01%
960
-765
-44% -$29.4K
BCE icon
2444
CALL
BCE
BCE
$19.9B
$34K ﹤0.01%
+800
New +$35.1K
KAI icon
2445
Kadant
KAI
$3.69B
$34K ﹤0.01%
+710
New +$35.4K
NOV icon
2446
NOV
NOV
$7.45B
$34K ﹤0.01%
+704
New +$36.2K
PPG icon
2447
PPG Industries
PPG
$25.9B
$34K ﹤0.01%
300
-3,480
-92% -$397K
UGI icon
2448
UGI
UGI
$8B
$34K ﹤0.01%
989
-6,766
-87% -$240K
DPLO
2449
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$34K ﹤0.01%
+757
New +$28.5K
MBFI
2450
CALL
DELISTED
MB Financial Corp
MBFI
$34K ﹤0.01%
+1,000
New +$32.1K
96 97
98
99 100

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.