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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
(+5.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
2,711
New
843
Increased
507
Reduced
530
Closed
676
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$147M |
| 2 |
eBay
EBAY
|
+$97.1M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$95.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$70.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$78.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 3 |
Dollar General
DG
|
+$66.4M |
| 4 |
Bausch Health
BHC
|
+$58.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $9.32M | 0.05% |
+247,400
| New | +$9.09M |
|
252
PUT
Union Pacific
UNP
$182B
| $9.31M | 0.05% |
+86,000
| New | +$10.1M |
|
253
PUT
Boeing
BA
$165B
| $9.29M | 0.05% |
+61,900
| New | +$9.01M |
|
254
HP
HPQ
$23.5B
| $9.28M | 0.05% |
+655,974
| New | +$10.8M |
|
255
Molson Coors Class B
TAP
$7.68B
| $9.21M | 0.05% |
123,693
+45,598
| +58% | +$3.44M |
|
256
VanEck Semiconductor ETF
SMH
$67.6B
| $9.16M | 0.05% |
+331,200
| New | +$9.15M |
|
257
Biogen
BIIB
$29.9B
| $9.14M | 0.05% |
+21,641
| New | +$8.53M |
|
|
258
CALL
Bausch Health
BHC
$1.65B
| $9.1M | 0.05% |
45,800
-394,300
| -90% | -$69.9M |
|
259
JPMorgan Chase
JPM
$939B
| $9.03M | 0.05% |
149,071
-105,979
| -42% | -$6.28M |
|
260
Live Nation Entertainment
LYV
$41.2B
| $9.02M | 0.05% |
357,478
+75,260
| +27% | +$1.9M |
|
|
MVNR
261
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $8.92M | 0.05% |
+502,747
| New | +$7.55M |
|
|
CY
262
DELISTED
Cypress Semiconductor
CY
| $8.91M | 0.05% |
631,579
+616,863
| +4,192% | +$9.14M |
|
|
263
CALL
HP
HPQ
$23.5B
| $8.88M | 0.05% |
+627,570
| New | +$10.4M |
|
264
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $8.88M | 0.05% |
200,000
-230,600
| -54% | -$9.82M |
|
265
Amgen
AMGN
$203B
| $8.82M | 0.05% |
55,200
+23,698
| +75% | +$3.73M |
|
266
CALL
Lockheed Martin
LMT
$134B
| $8.81M | 0.05% |
43,400
-2,800
| -6% | -$553K |
|
|
267
Boeing
BA
$165B
| $8.8M | 0.05% |
+58,622
| New | +$8.53M |
|
|
DRC
268
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.77M | 0.05% |
109,145
+68,538
| +169% | +$5.55M |
|
|
269
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.75M | 0.05% |
42,383
-358,718
| -89% | -$74M |
|
|
270
Dollar General
DG
$25.9B
| $8.74M | 0.05% |
115,960
-939,503
| -89% | -$66.4M |
|
|
TWTR
271
DELISTED
Twitter, Inc.
TWTR
| $8.64M | 0.05% |
172,458
+103,197
| +149% | +$4.58M |
|
272
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.56M | 0.05% |
385,400
-4,109,200
| -91% | -$94.9M |
|
273
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $8.49M | 0.05% |
161,633
-44,901
| -22% | -$2.35M |
|
274
PUT
Tesla
TSLA
$1.24T
| $8.36M | 0.05% |
664,500
-7,500
| -1% | -$101K |
|
|
ODP
275
PUT
DELISTED
ODP
ODP
| $8.27M | 0.05% |
+89,930
| New | +$8.01M |
|
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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.