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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
SUNE
276
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$8.18M 0.05%
340,800
-429,900
-56% -$9.24M
SPLS
277
PUT
DELISTED
Staples Inc
SPLS
$8.14M 0.05%
500,000
-362,600
-42% -$6.09M
KMI icon
278
CALL
Kinder Morgan
KMI
$73.1B
$8.13M 0.05%
193,400
-1,005,200
-84% -$41.6M
SM icon
279
SM Energy
SM
$7.96B
$8.06M 0.05%
156,041
+40,947
+36% +$1.78M
LBTYA icon
280
Liberty Global Class A
LBTYA
$3.28B
$8.01M 0.04%
+188,662
New +$7.87M
FJP icon
281
First Trust Japan AlphaDEX Fund
FJP
$247M
$7.92M 0.04%
158,673
+150,839
+1,925% +$7.2M
VZ icon
282
Verizon
VZ
$194B
$7.87M 0.04%
161,731
-12,342
-7% -$596K
ZTS icon
283
CALL
Zoetis
ZTS
$31.6B
$7.86M 0.04%
169,700
+132,000
+350% +$5.95M
SRTY icon
284
PUT
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$7.83M 0.04%
+750
New +$8.86M
CELG
285
DELISTED
Celgene Corp
CELG
$7.82M 0.04%
67,806
+17,355
+34% +$2.07M
VNDA icon
286
Vanda Pharmaceuticals
VNDA
$312M
$7.72M 0.04%
+830,402
New +$9.38M
ODP
287
CALL
DELISTED
ODP
ODP
$7.72M 0.04%
83,920
+68,920
+459% +$6.14M
SJNK icon
288
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.7M 0.04%
263,700
– –
KING
289
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$7.69M 0.04%
479,200
-25,000
-5% -$361K
FNSR
290
DELISTED
Finisar Corp
FNSR
$7.67M 0.04%
359,527
+69,307
+24% +$1.41M
MMM icon
291
CALL
3M
MMM
$89B
$7.59M 0.04%
+55,016
New +$7.58M
MON
292
DELISTED
Monsanto Co
MON
$7.55M 0.04%
67,067
+41,813
+166% +$4.97M
TLM
293
DELISTED
TALISMAN ENERGY INC
TLM
$7.46M 0.04%
971,214
+371,214
+62% +$2.84M
ODP
294
DELISTED
ODP
ODP
$7.44M 0.04%
+80,904
New +$7.21M
BLUE
295
CALL
DELISTED
bluebird bio
BLUE
$7.44M 0.04%
+4,756
New +$6.28M
GM icon
296
General Motors
GM
$74.7B
$7.38M 0.04%
196,934
+63,650
+48% +$2.31M
SLB icon
297
CALL
SLB Ltd
SLB
$78.4B
$7.38M 0.04%
88,400
-54,200
-38% -$4.51M
LYB icon
298
CALL
LyondellBasell Industries
LYB
$19.5B
$7.35M 0.04%
83,700
-115,500
-58% -$9.71M
EMR icon
299
PUT
Emerson Electric
EMR
$82.9B
$7.26M 0.04%
+128,300
New +$7.46M
WRLD icon
300
CALL
World Acceptance Corp
WRLD
$950M
$7.23M 0.04%
+99,100
New +$8M
10 11
12
13 14

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AII
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MFRM
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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
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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.