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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
+3.29%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
+$868M
Cap. Flow
+$482M
Cap. Flow %
2.69%
Top 10 Hldgs %
39.97%
Holding
2,711
New
843
Increased
507
Reduced
530
Closed
676

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$147M
2
EBAY icon
eBay
EBAY
+$97.1M
3
PDCO
Patterson Companies, Inc.
PDCO
+$95.9M
4
AGN
Allergan plc
AGN
+$70.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$67.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$78.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
3
DG icon
Dollar General
DG
+$66.4M
4
BHC icon
Bausch Health
BHC
+$58.2M
5
BUD icon
AB InBev
BUD
+$52M

Sector Composition

Rank Sector Weight
1 Healthcare 3.84%
2 Technology 1.88%
3 Consumer Discretionary 1.81%
4 Communication Services 1.48%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.5M 0.06%
+176,000
New +$11.2M
WWAV
227
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$10.5M 0.06%
+236,300
New +$9.02M
IVOO icon
228
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$10.3M 0.06%
+200,000
New +$9.95M
MPC icon
229
CALL
Marathon Petroleum
MPC
$90.3B
$10.2M 0.06%
+198,800
New +$9.55M
GT icon
230
PUT
Goodyear
GT
$2.07B
$10.2M 0.06%
375,700
+239,900
+177% +$6.27M
MDLZ icon
231
CALL
Mondelez International
MDLZ
$77.7B
$10.2M 0.06%
+281,900
New +$10.2M
PEP icon
232
CALL
PepsiCo
PEP
$186B
$10.2M 0.06%
106,200
-100,000
-48% -$9.68M
TFCFA
233
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.2M 0.06%
300,000
-200,000
-40% -$6.94M
AOL
234
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$10.2M 0.06%
+256,300
New +$11M
RIO icon
235
CALL
Rio Tinto
RIO
$148B
$10.1M 0.06%
+244,000
New +$11M
LUMN icon
236
Lumen
LUMN
$6.53B
$10.1M 0.06%
291,127
+21,269
+8% +$794K
IBM icon
237
PUT
IBM
IBM
$202B
$9.97M 0.06%
+64,957
New +$9.85M
APC
238
CALL
DELISTED
Anadarko Petroleum
APC
$9.94M 0.06%
120,000
-1,570,900
-93% -$129M
ADT
239
CALL
DELISTED
ADT Corp
ADT
$9.85M 0.06%
237,300
+13,800
+6% +$518K
SM icon
240
PUT
SM Energy
SM
$7.96B
$9.84M 0.05%
190,400
+32,900
+21% +$1.43M
DD
241
PUT
DELISTED
Du Pont De Nemours E I
DD
$9.68M 0.05%
+142,576
New +$10.2M
DGX icon
242
CALL
Quest Diagnostics
DGX
$25.1B
$9.62M 0.05%
125,200
+120,200
+2,404% +$8.61M
ABBV icon
243
AbbVie
ABBV
$458B
$9.56M 0.05%
+163,246
New +$9.86M
EEFT icon
244
CALL
Euronet Worldwide
EEFT
$3.02B
$9.52M 0.05%
162,000
+46,000
+40% +$2.44M
VMW
245
DELISTED
VMware, Inc
VMW
$9.49M 0.05%
115,688
+93,694
+426% +$7.66M
DRC
246
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.48M 0.05%
+118,000
New +$9.56M
META icon
247
Meta Platforms (Facebook)
META
$1.51T
$9.47M 0.05%
115,149
-44,556
-28% -$3.49M
CELG
248
PUT
DELISTED
Celgene Corp
CELG
$9.43M 0.05%
81,800
+19,800
+32% +$2.37M
AAP icon
249
CALL
Advance Auto Parts
AAP
$3.37B
$9.36M 0.05%
+62,500
New +$9.64M
TIF
250
DELISTED
Tiffany & Co.
TIF
$9.34M 0.05%
106,134
+98,454
+1,282% +$8.81M
8 9
10
11 12

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5L
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Jefferies Group's Q1 2015 Portfolio in Review

As of Q1 2015, Jefferies Group held 2,711 positions worth $17.9B, up 5.1% from $17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jefferies Group's Q1 2015 filing shows 843 new, 507 increased, 530 reduced and 676 closed positions. Its largest new stake was Viatris: 2,577,936 shares worth $153M. The largest sale was Allergan Inc, an estimated $78.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jefferies Group's largest Q1 2015 buy was Viatris: 2,577,936 shares worth $153M.
  • Jefferies Group added most to eBay in Q1 2015, an estimated $97.1M increase.
  • Jefferies Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74M.
  • Jefferies Group fully exited Allergan Inc in Q1 2015, selling an estimated $78.9M.
  • Jefferies Group's ten largest holdings make up 40% of its $17.9B portfolio in Q1 2015.
  • Jefferies Group opened 843 new positions and closed 676 in Q1 2015.
  • Jefferies Group's portfolio value rose 5.1% quarter-over-quarter to $17.9B.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.