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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
BDBD
2451
DELISTED
BOULDER BRANDS INC
BDBD
$34K ﹤0.01%
+4,955
New +$44.7K
VSTO
2452
DELISTED
Vista Outdoor Inc.
VSTO
$34K ﹤0.01%
+757
New +$34.1K
GEO icon
2453
The GEO Group
GEO
$4.13B
$33K ﹤0.01%
+1,461
New +$37.6K
IDT icon
2454
IDT Corp
IDT
$1.6B
$33K ﹤0.01%
+2,622
New +$33.2K
APH icon
2455
Amphenol
APH
$188B
$32K ﹤0.01%
2,200
-40,796
-95% -$586K
LQDT icon
2456
Liquidity Services
LQDT
$1.17B
$32K ﹤0.01%
3,366
-20,090
-86% -$198K
POWI icon
2457
Power Integrations
POWI
$3.54B
$32K ﹤0.01%
+1,408
New +$35.2K
PRDO icon
2458
Perdoceo Education
PRDO
$1.9B
$32K ﹤0.01%
9,784
-998
-9% -$4.21K
TOWR
2459
DELISTED
Tower International, Inc.
TOWR
$32K ﹤0.01%
+1,239
New +$33.9K
LION
2460
DELISTED
Fidelity Southern Corporation
LION
$32K ﹤0.01%
+1,857
New +$30.6K
EMES
2461
CALL
DELISTED
Emerge Energy Services LP
EMES
$32K ﹤0.01%
+900
New +$37.7K
RENT
2462
DELISTED
RENTRAK CORP
RENT
$32K ﹤0.01%
+455
New +$27.4K
EXXI
2463
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$32K ﹤0.01%
+12,000
New +$44.2K
AMP icon
2464
Ameriprise Financial
AMP
$46.8B
$31K ﹤0.01%
250
-3,630
-94% -$463K
FFIN icon
2465
First Financial Bankshares
FFIN
$4.97B
$31K ﹤0.01%
+1,786
New +$27.2K
NTRS icon
2466
Northern Trust
NTRS
$22.2B
$31K ﹤0.01%
400
-6,938
-95% -$517K
PSO icon
2467
Pearson
PSO
$9.78B
$31K ﹤0.01%
+1,622
New +$33.1K
SWKS icon
2468
Skyworks Solutions
SWKS
$9.06B
$31K ﹤0.01%
+300
New +$30.4K
SODA
2469
DELISTED
SodaStream International Ltd
SODA
$31K ﹤0.01%
1,485
-13,353
-90% -$282K
CYTK icon
2470
Cytokinetics
CYTK
$11B
$30K ﹤0.01%
+4,417
New +$29K
NEU icon
2471
NewMarket
NEU
$7.17B
$30K ﹤0.01%
+68
New +$31.3K
ODFL icon
2472
Old Dominion Freight Line
ODFL
$48.5B
$30K ﹤0.01%
+1,326
New +$31.5K
VOYA icon
2473
Voya Financial
VOYA
$8.94B
$30K ﹤0.01%
650
-493
-43% -$22.2K
SEAC
2474
DELISTED
Seachange International Inc
SEAC
$30K ﹤0.01%
+213
New +$30.1K
ANR
2475
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$30K ﹤0.01%
100,000
– –
97 98
99
100 101

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.