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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
+$348M
Cap. Flow % of AUM
Cap. Flow %
1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
3,720
New
1,674
Increased
652
Reduced
743
Closed
445
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
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 |
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 Pharmaceutical Industries Limited
TEVA
|
+$71.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.1% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 2.03% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.6B | 13.43% |
12,626,100
-1,271,100
| -9% | -$267M |
2013 Q2
8 quarters
|
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $1.13B | 5.83% |
9,033,400
+2,861,500
| +46% | +$357M |
2013 Q2
8 quarters
|
|
|
3
CALL
iShares Russell 2000 ETF
IWM
$79.4B
| $737M | 3.81% |
5,906,000
+3,485,300
| +144% | +$435M |
2013 Q2
8 quarters
|
|
|
TWC
4
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $359M | 1.85% |
2,012,700
-634,600
| -24% | -$105M |
2013 Q3
7 quarters
|
|
|
5
PUT
eBay
EBAY
$54.3B
| $274M | 1.42% |
10,804,147
+478,764
| +5% | +$11.9M |
2013 Q3
7 quarters
|
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $265M | 1.37% |
1,288,600
-1,509,000
| -54% | -$317M |
2013 Q2
8 quarters
|
|
7
CALL
Kinder Morgan
KMI
$75.1B
| $252M | 1.3% |
6,568,800
+6,375,400
| +3,296% | +$266M |
2013 Q4
6 quarters
|
|
|
8
iShares Russell 2000 ETF
IWM
$79.4B
| $219M | 1.13% |
1,750,946
+1,750,009
| +186,767% | +$219M |
2013 Q2
8 quarters
|
|
|
KCG
9
DELISTED
KCG Holdings, Inc.
KCG
| $196M | 1.02% |
15,935,031
-6,532,743
| -29% | -$85.1M |
2013 Q3
7 quarters
|
|
|
LGF
10
DELISTED
Lions Gate Entertainment
LGF
| $193M | 1% |
5,200,000
+1,675,000
| +48% | +$55.9M |
2014 Q1
5 quarters
|
|
11
CALL
AT&T
T
$156B
| $183M | 0.95% |
6,836,342
-2,639,129
| -28% | -$68.2M |
2013 Q2
8 quarters
|
|
|
12
CALL
eBay
EBAY
$54.3B
| $183M | 0.94% |
7,198,805
-3,021,084
| -30% | -$75.4M |
2013 Q2
8 quarters
|
|
13
PUT
Invesco QQQ Trust
QQQ
$475B
| $173M | 0.89% |
1,613,400
-7,605,900
| -82% | -$827M |
2013 Q4
6 quarters
|
|
|
14
CALL
Invesco QQQ Trust
QQQ
$475B
| $157M | 0.81% |
1,468,400
+1,263,800
| +618% | +$137M |
2014 Q1
5 quarters
|
|
15
CALL
Humana
HUM
$50.6B
| $130M | 0.67% |
+678,200
| New | +$126M |
2015 Q2
0 quarters
|
|
16
CALL
Williams Companies
WMB
$86.4B
| $117M | 0.61% |
+2,040,900
| New | +$105M |
2015 Q2
0 quarters
|
|
17
CALL
Intercontinental Exchange
ICE
$92B
| $111M | 0.57% |
2,480,500
-115,000
| -4% | -$5.33M |
2014 Q3
3 quarters
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $104M | 0.54% |
506,801
+464,418
| +1,096% | +$97.6M |
2013 Q2
8 quarters
|
|
19
CALL
Applied Materials
AMAT
$298B
| $102M | 0.53% |
5,316,700
+143,500
| +3% | +$2.95M |
2013 Q2
8 quarters
|
|
20
PUT
Comcast
CMCSA
$81.1B
| $102M | 0.53% |
3,390,600
-412,200
| -11% | -$12.1M |
2014 Q1
5 quarters
|
|
21
DELISTED
Patterson Companies, Inc.
PDCO
| $100M | 0.51% |
2,045,829
+112,190
| +6% | +$5.35M |
2014 Q4
2 quarters
|
|
22
PUT
Danaher
DHR
$162B
| $98.3M | 0.51% |
1,709,519
+593,645
| +53% | +$34M |
2014 Q2
4 quarters
|
|
23
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $98.1M | 0.51% |
4,585,177
+2,954,262
| +181% | +$63.8M |
2014 Q3
3 quarters
|
|
|
24
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $96.3M | 0.5% |
1,979,400
+12,700
| +0.6% | +$606K |
2015 Q1
1 quarter
|
|
25
PUT
DELISTED
Altera Corp
ALTR
| $93.2M | 0.48% |
+1,820,900
| New | +$84.9M |
2015 Q2
0 quarters
|
|
Similar funds
APA
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's Q2 2015 filing shows 1,674 new, 652 increased, 743 reduced and 445 closed positions. Its largest new stake was El Pollo Loco: 3,675,000 shares worth $76.1M. The largest sale was Viatris, an estimated $182M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Healthcare and Financials.
- 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.