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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.6B 13.43%
12,626,100
-1,271,100
-9% -$267M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$1.13B 5.83%
9,033,400
+2,861,500
+46% +$357M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$737M 3.81%
5,906,000
+3,485,300
+144% +$435M
TWC
4
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$359M 1.85%
2,012,700
-634,600
-24% -$105M
EBAY icon
5
PUT
eBay
EBAY
$48.5B
$274M 1.42%
10,804,147
+478,764
+5% +$11.9M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$265M 1.37%
1,288,600
-1,509,000
-54% -$317M
KMI icon
7
CALL
Kinder Morgan
KMI
$72.9B
$252M 1.3%
6,568,800
+6,375,400
+3,296% +$266M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$219M 1.13%
1,750,946
+1,750,009
+186,767% +$219M
KCG
9
DELISTED
KCG Holdings, Inc.
KCG
$196M 1.02%
15,935,031
-6,532,743
-29% -$85.1M
LGF
10
DELISTED
Lions Gate Entertainment
LGF
$193M 1%
5,200,000
+1,675,000
+48% +$55.9M
T icon
11
CALL
AT&T
T
$157B
$183M 0.95%
6,836,342
-2,639,129
-28% -$68.2M
EBAY icon
12
CALL
eBay
EBAY
$48.5B
$183M 0.94%
7,198,805
-3,021,084
-30% -$75.4M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$460B
$173M 0.89%
1,613,400
-7,605,900
-82% -$827M
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$460B
$157M 0.81%
1,468,400
+1,263,800
+618% +$137M
HUM icon
15
CALL
Humana
HUM
$47.4B
$130M 0.67%
+678,200
New +$126M
WMB icon
16
CALL
Williams Companies
WMB
$92B
$117M 0.61%
+2,040,900
New +$105M
ICE icon
17
CALL
Intercontinental Exchange
ICE
$81B
$111M 0.57%
2,480,500
-115,000
-4% -$5.33M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$104M 0.54%
506,801
+464,418
+1,096% +$97.6M
AMAT icon
19
CALL
Applied Materials
AMAT
$447B
$102M 0.53%
5,316,700
+143,500
+3% +$2.95M
CMCSA icon
20
PUT
Comcast
CMCSA
$78.3B
$102M 0.53%
3,390,600
-412,200
-11% -$12.1M
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
$99.5M 0.51%
2,045,829
+112,190
+6% +$5.35M
DHR icon
22
PUT
Danaher
DHR
$135B
$98.3M 0.51%
1,709,519
+593,645
+53% +$34M
XLF icon
23
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$98.1M 0.51%
4,585,177
+2,954,262
+181% +$63.8M
PDCO
24
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$96.3M 0.5%
1,979,400
+12,700
+0.6% +$606K
ALTR
25
PUT
DELISTED
Altera Corp
ALTR
$93.2M 0.48%
+1,820,900
New +$84.9M
1
2 3 4 5

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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.