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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
MU icon
326
Micron Technology
MU
$1.04T
$6.57M 0.04%
242,100
+220,154
+1,003% +$6.58M
FWONK icon
327
Liberty Media Series C
FWONK
$24.3B
$6.54M 0.04%
+242,041
New +$6.36M
HAWK
328
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.52M 0.04%
183,348
+10,931
+6% +$388K
DIS icon
329
Walt Disney
DIS
$165B
$6.52M 0.04%
+62,136
New +$6.27M
ALNY icon
330
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.51M 0.04%
+62,324
New +$6.32M
STJ
331
PUT
DELISTED
St Jude Medical
STJ
$6.5M 0.04%
+99,400
New +$6.61M
C icon
332
CALL
Citigroup
C
$222B
$6.48M 0.04%
125,700
-1,199,800
-91% -$61.1M
MAT icon
333
Mattel
MAT
$4.17B
$6.47M 0.04%
+283,387
New +$7.52M
KMB icon
334
CALL
Kimberly-Clark
KMB
$36.4B
$6.44M 0.04%
+60,100
New +$6.64M
HLF icon
335
PUT
Herbalife
HLF
$1.23B
$6.41M 0.04%
300,000
+224,800
+299% +$3.84M
PCYC
336
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$6.4M 0.04%
+25,000
New +$4.83M
NKE icon
337
Nike
NKE
$61.9B
$6.37M 0.04%
127,056
+87,214
+219% +$4.17M
SHW icon
338
CALL
Sherwin-Williams
SHW
$78.3B
$6.37M 0.04%
67,200
– –
RUSS
339
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$6.36M 0.04%
26,250
-3,750
-13% -$1.28M
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.32M 0.04%
167,698
+95,380
+132% +$3.51M
DLTR icon
341
CALL
Dollar Tree
DLTR
$23.1B
$6.3M 0.04%
77,700
+71,300
+1,114% +$5.41M
ANF icon
342
CALL
Abercrombie & Fitch
ANF
$4.17B
$6.3M 0.04%
285,900
-756,100
-73% -$18.6M
MDGL icon
343
Madrigal Pharmaceuticals
MDGL
$12.6B
$6.29M 0.04%
+92,571
New +$7.94M
EWZ icon
344
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.27M 0.04%
200,000
-150,000
-43% -$5.1M
OUT icon
345
CALL
Outfront Media
OUT
$5.64B
$6.26M 0.03%
+212,542
New +$6.04M
MYGN icon
346
CALL
Myriad Genetics
MYGN
$530M
$6.18M 0.03%
174,500
+143,300
+459% +$5.13M
BMY icon
347
PUT
Bristol-Myers Squibb
BMY
$127B
$6.15M 0.03%
95,400
-266,900
-74% -$16.7M
VMW
348
CALL
DELISTED
VMware, Inc
VMW
$6.15M 0.03%
+75,000
New +$6.13M
GLTR icon
349
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6.11M 0.03%
+100,000
New +$6.28M
EW icon
350
Edwards Lifesciences
EW
$47.6B
$6.09M 0.03%
256,554
+153,384
+149% +$3.44M
12 13
14
15 16

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MFRM
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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.