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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
CIT
2601
DELISTED
CIT Group Inc.
CIT
– –
-9,096
Closed -$435K
VXX
2602
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-625
Closed -$303K
WPZ
2603
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-25,526
Closed -$1.08M
AGN
2604
CALL
DELISTED
Allergan Inc
AGN
– –
-334,100
Closed -$71M
AGN
2605
DELISTED
Allergan Inc
AGN
– –
-371,237
Closed -$78.9M
AGN
2606
PUT
DELISTED
Allergan Inc
AGN
– –
-654,300
Closed -$139M
CZR
2607
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-130,700
Closed -$2.05M
CZR
2608
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-40,000
Closed -$628K
HK
2609
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-1,102
Closed -$338K
HK
2610
DELISTED
Halcon Resources Corporation
HK
– –
-65
Closed -$20K
HK
2611
PUT
DELISTED
Halcon Resources Corporation
HK
– –
-460
Closed -$141K
SWFT
2612
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-278,200
Closed -$7.96M
ARP
2613
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-199,800
Closed -$2.14M
IMS
2614
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-9,210
Closed -$236K
KEG
2615
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-51,196
Closed -$85K
101 102 103 104
105

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MA
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5L
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RC
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APA
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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.