We are live on ! Find out more
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
CA
2576
DELISTED
CA, Inc.
CA
– –
-7,975
Closed -$243K
CMO
2577
DELISTED
Capstead Mortgage Corp.
CMO
– –
-10,217
Closed -$125K
GRA
2578
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-81,500
Closed -$7.77M
GRA
2579
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-15,300
Closed -$1.46M
FCAN
2580
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-29,095
Closed -$914K
CELG
2581
CALL
DELISTED
Celgene Corp
CELG
– –
-22,500
Closed -$2.52M
SHPG
2582
PUT
DELISTED
Shire pic
SHPG
– –
-165,700
Closed -$35.2M
GLF
2583
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-24,250
Closed -$593K
GLF
2584
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-23,800
Closed -$581K
MTGE
2585
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-406,000
Closed -$7.65M
WR
2586
DELISTED
Westar Energy Inc
WR
– –
-8,210
Closed -$339K
SGY
2587
DELISTED
Stone Energy
SGY
– –
-201
Closed -$192K
OREX
2588
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,716
Closed -$106K
BCR
2589
CALL
DELISTED
CR Bard Inc.
BCR
– –
-40,000
Closed -$6.67M
AMFW
2590
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-10,000
Closed -$129K
SSRI
2591
DELISTED
Silver Standard Resources
SSRI
– –
-21,248
Closed -$114K
FRP
2592
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-10,544
Closed -$150K
WNR
2593
DELISTED
Western Refining Inc
WNR
– –
-8,797
Closed -$332K
ACAS
2594
DELISTED
American Capital Ltd
ACAS
– –
-12,333
Closed -$181K
LNKD
2595
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-158,500
Closed -$36.4M
LNKD
2596
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-11,300
Closed -$2.6M
SCTY
2597
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-24,500
Closed -$1.31M
HTCH
2598
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-10,318
Closed -$36K
MDVN
2599
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-38,000
Closed -$1.89M
TIVO
2600
PUT
DELISTED
TIVO INC
TIVO
– –
-191,200
Closed -$2.26M
101 102 103
104
105

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.