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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
SWY
2551
PUT
DELISTED
SAFEWAY INC
SWY
– –
-10,000
Closed -$351K
AUXL
2552
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-164,765
Closed -$5.66M
AUXL
2553
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-202,800
Closed -$6.97M
CBST
2554
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-20,000
Closed -$2.01M
CBST
2555
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-91,500
Closed -$9.21M
CBST
2556
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-144,000
Closed -$14.5M
HCT
2557
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-69,157
Closed -$823K
GRT
2558
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-19,458
Closed -$267K
AVNR
2559
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-1,521,986
Closed -$25.8M
IRF
2560
DELISTED
INTL RECTIFIER CORP
IRF
– –
-6,782
Closed -$271K
ROC
2561
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-189,400
Closed -$14.9M
ROC
2562
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-266,005
Closed -$21M
KWK
2563
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-23,515
Closed -$4K
SWS
2564
DELISTED
SWS GROUP INC
SWS
– –
-30,542
Closed -$211K
RFMD
2565
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-346,900
Closed -$5.75M
RFMD
2566
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-864,999
Closed -$14.4M
CAVM
2567
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-13,700
Closed -$847K
AHD
2568
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-72,000
Closed -$2.24M
AHD
2569
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-58,100
Closed -$1.81M
EXXI
2570
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-344,500
Closed -$1.12M
COV
2571
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-565,900
Closed -$57.9M
COV
2572
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-35,033
Closed -$3.58M
COV
2573
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,434,100
Closed -$147M
ATVI
2574
CALL
DELISTED
Activision Blizzard
ATVI
– –
-1,259,300
Closed -$25.4M
DISH
2575
PUT
DELISTED
DISH Network Corp.
DISH
– –
-172,000
Closed -$12.5M
101 102
103
104 105

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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.