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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
MCP
2526
PUT
DELISTED
MOLYCORP INC COM STK
MCP
– –
-87,700
Closed -$77K
ELX
2527
DELISTED
EMULEX CORP
ELX
– –
-55,892
Closed -$317K
HLSS
2528
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-16,222
Closed -$267K
VRD
2529
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
– –
-9,582
Closed -$287K
CFN
2530
DELISTED
CAREFUSION CORPORATION
CFN
– –
-189,123
Closed -$11.2M
PTRY
2531
CALL
DELISTED
PANTRY INC (THE)
PTRY
– –
-21,800
Closed -$808K
BRP
2532
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-11,066
Closed -$266K
CODE
2533
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-78,323
Closed -$2.68M
PETM
2534
CALL
DELISTED
PETSMART INC
PETM
– –
-2,800
Closed -$228K
PETM
2535
DELISTED
PETSMART INC
PETM
– –
-3,002
Closed -$244K
ANV
2536
CALL
DELISTED
Allied Nevada Gold Corp
ANV
– –
-320,000
Closed -$278K
SIMG
2537
CALL
DELISTED
SILICON IMAGE INC
SIMG
– –
-100,000
Closed -$552K
SIMG
2538
DELISTED
SILICON IMAGE INC
SIMG
– –
-17,953
Closed -$99K
SIMG
2539
PUT
DELISTED
SILICON IMAGE INC
SIMG
– –
-111,900
Closed -$618K
BPZ
2540
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-22,315
Closed -$6K
APL
2541
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-32,802
Closed -$894K
NPSP
2542
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-481,000
Closed -$17.2M
NPSP
2543
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-128,303
Closed -$4.59M
NPSP
2544
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-258,800
Closed -$9.26M
CVD
2545
DELISTED
COVANCE INC.
CVD
– –
-8,734
Closed -$907K
TRLA
2546
DELISTED
TRULIA INC (DEL)
TRLA
– –
-17,849
Closed -$822K
TRLA
2547
PUT
DELISTED
TRULIA INC (DEL)
TRLA
– –
-110,000
Closed -$5.06M
DRIV
2548
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-8,100
Closed -$200K
PL
2549
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-3,983
Closed -$277K
SWY
2550
DELISTED
SAFEWAY INC
SWY
– –
-63,085
Closed -$2.22M
100 101
102
103 104

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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.