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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
AVP
301
CALL
DELISTED
Avon Products, Inc.
AVP
$7.19M 0.04%
+900,000
New +$7.48M
ALR.PRB
302
DELISTED
Alere Inc
ALR.PRB
$7.19M 0.04%
21,122
+17,972
+571% +$5.81M
LAMR icon
303
CALL
Lamar Advertising Co
LAMR
$16.2B
$7.17M 0.04%
+121,000
New +$6.91M
LBTYK icon
304
Liberty Global Class C
LBTYK
$3.25B
$7.12M 0.04%
176,718
+19,895
+13% +$788K
AAL icon
305
CALL
American Airlines Group
AAL
$9.58B
$7.1M 0.04%
134,600
-385,700
-74% -$19.6M
CONE
306
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$7.07M 0.04%
+227,200
New +$6.71M
PRU icon
307
CALL
Prudential Financial
PRU
$41.7B
$7.01M 0.04%
87,300
-5,500
-6% -$446K
LENS
308
DELISTED
Presbia PLC Ordinary Shares
LENS
$7.01M 0.04%
+948,284
New +$6.95M
XHB icon
309
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7M 0.04%
190,000
-138,700
-42% -$4.9M
ADT
310
PUT
DELISTED
ADT Corp
ADT
$6.93M 0.04%
+167,000
New +$6.27M
HSP
311
DELISTED
HOSPIRA INC
HSP
$6.92M 0.04%
78,837
+71,543
+981% +$5.61M
CCI icon
312
Crown Castle
CCI
$32.7B
$6.92M 0.04%
83,837
-408,744
-83% -$34.8M
ABT icon
313
CALL
Abbott
ABT
$180B
$6.89M 0.04%
148,700
+3,900
+3% +$179K
NVO
314
Novo Nordisk
NVO
$216B
$6.86M 0.04%
257,000
+241,252
+1,532% +$5.56M
DDS icon
315
CALL
Dillards
DDS
$8.87B
$6.83M 0.04%
+50,000
New +$6.24M
BBY icon
316
PUT
Best Buy
BBY
$18B
$6.8M 0.04%
180,000
+102,700
+133% +$3.93M
NWPX icon
317
NWPX Infrastructure Inc
NWPX
$1.25B
$6.71M 0.04%
+292,423
New +$7.13M
CB icon
318
CALL
Chubb
CB
$140B
$6.69M 0.04%
60,000
-62,200
-51% -$6.99M
FSL
319
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6.67M 0.04%
+163,701
New +$5.64M
MRO
320
CALL
DELISTED
Marathon Oil Corporation
MRO
$6.62M 0.04%
+253,600
New +$6.88M
AMGN icon
321
CALL
Amgen
AMGN
$203B
$6.62M 0.04%
41,400
+2,600
+7% +$409K
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.62M 0.04%
38,284
+19,621
+105% +$3.37M
FEZ icon
323
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$6.6M 0.04%
+170,000
New +$6.43M
MDT icon
324
CALL
Medtronic
MDT
$107B
$6.58M 0.04%
+84,400
New +$6.4M
VER
325
PUT
DELISTED
VEREIT, Inc.
VER
$6.57M 0.04%
133,440
-73,700
-36% -$3.53M
11 12
13
14 15

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MA
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5L
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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.