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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
SE
2476
DELISTED
Spectra Energy Corp Wi
SE
– –
-36,102
Closed -$1.31M
ELNK
2477
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-15,138
Closed -$67K
ARIA
2478
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-38,800
Closed -$267K
APOL
2479
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-155,600
Closed -$5.31M
APOL
2480
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-2,367,600
Closed -$80.8M
MEG
2481
DELISTED
Media General, Inc
MEG
– –
-15,236
Closed -$255K
ININ
2482
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-4,237
Closed -$203K
PPS
2483
DELISTED
Post Properties
PPS
– –
-10,521
Closed -$618K
HNR
2484
CALL
DELISTED
Harvest Natural Resources
HNR
– –
-65,000
Closed -$471K
HNR
2485
DELISTED
Harvest Natural Resources
HNR
– –
-2,773
Closed -$20K
PTX
2486
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-2,190
Closed -$206K
PCO
2487
DELISTED
Pendrell Corporation - Class A
PCO
– –
-12
Closed -$16K
OUTR
2488
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-8,800
Closed -$662K
WPG
2489
CALL
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,644
Closed -$255K
WPG
2490
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,210
Closed -$343K
TLMR
2491
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-14,665
Closed -$206K
SGNT
2492
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-12,077
Closed -$303K
SGNT
2493
PUT
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-50,000
Closed -$1.26M
DWA
2494
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-35,000
Closed -$782K
IHS
2495
DELISTED
IHS INC CL-A COM STK
IHS
– –
-7,596
Closed -$865K
ALXA
2496
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-536,800
Closed -$800K
HERO
2497
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-225,100
Closed -$225K
HERO
2498
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-26,015
Closed -$26K
CRC
2499
DELISTED
California Resources Corporation
CRC
– –
-5,036
Closed -$277K
LINE
2500
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-276,371
Closed -$3.15M
98 99
100
101 102

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MFRM
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MA
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5L
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RC
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APA
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MIAN
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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.