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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
SSE
2501
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-14,752
Closed -$80K
FWM
2502
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-56,900
Closed -$179K
VSCP
2503
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
– –
-22,637
Closed -$72K
SUNE
2504
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-104,500
Closed -$2.04M
JAH
2505
DELISTED
JARDEN CORPORATION
JAH
– –
-41,105
Closed -$1.97M
PSUN
2506
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-10,645
Closed -$23K
BTU
2507
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-26,667
Closed -$3.1M
LF
2508
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-14,511
Closed -$68K
SLH
2509
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-5,627
Closed -$288K
ARPI
2510
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-147,504
Closed -$2.59M
MW
2511
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-12,500
Closed -$552K
TC
2512
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-13,092
Closed -$25K
GDP
2513
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-50,000
Closed -$222K
GDP
2514
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-50,995
Closed -$226K
ALTR
2515
DELISTED
Altera Corp
ALTR
– –
-13,031
Closed -$466K
AWAY
2516
DELISTED
HOMEAWAY INC COM
AWAY
– –
-7,232
Closed -$215K
CYBX
2517
CALL
DELISTED
CYBERONICS INC
CYBX
– –
-49,400
Closed -$2.75M
RYL
2518
DELISTED
RYLAND GROUP INC
RYL
– –
-10,388
Closed -$401K
VTG
2519
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-10,990
Closed -$5K
HSP
2520
CALL
DELISTED
HOSPIRA INC
HSP
– –
-25,700
Closed -$1.57M
NOR
2521
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-3,571
Closed -$88K
FDO
2522
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-20,800
Closed -$1.65M
RKT
2523
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-103,500
Closed -$6.31M
RKT
2524
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,985
Closed -$243K
MCP
2525
DELISTED
MOLYCORP INC COM STK
MCP
– –
-25,483
Closed -$22K
99 100
101
102 103

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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.