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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
DHT icon
351
DHT Holdings
DHT
$2.97B
$6.07M 0.03%
869,764
-130,319
-13% -$957K
TUR icon
352
PUT
iShares MSCI Turkey ETF
TUR
$206M
$6.03M 0.03%
+130,000
New +$6.66M
FOSL icon
353
PUT
Fossil Group
FOSL
$239M
$6.02M 0.03%
+73,000
New +$6.72M
FSLR icon
354
CALL
First Solar
FSLR
$21.8B
$5.99M 0.03%
100,100
+46,100
+85% +$2.37M
MMP
355
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.98M 0.03%
+78,000
New +$6.23M
FDO
356
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$5.94M 0.03%
+75,000
New +$5.85M
WFC icon
357
Wells Fargo
WFC
$261B
$5.94M 0.03%
109,186
+76,858
+238% +$4.15M
MRK icon
358
Merck
MRK
$324B
$5.88M 0.03%
107,273
+95,475
+809% +$5.41M
AIG icon
359
American International
AIG
$41.9B
$5.87M 0.03%
+107,196
New +$5.75M
IWC icon
360
iShares Micro-Cap ETF
IWC
$1.43B
$5.85M 0.03%
+74,000
New +$5.69M
LO
361
CALL
DELISTED
LORILLARD INC COM STK
LO
$5.84M 0.03%
+89,400
New +$5.95M
WBD icon
362
Warner Bros
WBD
$64.6B
$5.82M 0.03%
189,217
+164,979
+681% +$5.18M
HIG icon
363
Hartford Financial Services
HIG
$38.5B
$5.8M 0.03%
138,764
+11,325
+9% +$464K
AXON
364
CALL
Axon Enterprise
AXON
$40.5B
$5.72M 0.03%
237,400
+197,400
+494% +$5.02M
MGM icon
365
MGM Resorts International
MGM
$11.7B
$5.72M 0.03%
+271,847
New +$5.69M
UVXY icon
366
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
KG
367
CALL
Kestrel Group
KG
$71.3M
$5.68M 0.03%
19,150
+9,150
+92% +$2.52M
SHPG
368
CALL
DELISTED
Shire pic
SHPG
$5.67M 0.03%
23,700
-366,200
-94% -$84.2M
CSCO icon
369
Cisco
CSCO
$450B
$5.64M 0.03%
204,979
+154,928
+310% +$4.36M
AFSI
370
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.63M 0.03%
197,600
-1,900,800
-91% -$51.4M
EEFT icon
371
PUT
Euronet Worldwide
EEFT
$3.02B
$5.58M 0.03%
95,000
+45,000
+90% +$2.38M
DOV icon
372
CALL
Dover
DOV
$27.2B
$5.58M 0.03%
+99,907
New +$5.75M
UNH icon
373
UnitedHealth
UNH
$382B
$5.56M 0.03%
46,996
+28,971
+161% +$3.22M
LO
374
PUT
DELISTED
LORILLARD INC COM STK
LO
$5.55M 0.03%
85,000
-260,700
-75% -$17.4M
ILMN icon
375
Illumina
ILMN
$29.4B
$5.53M 0.03%
30,645
+4,869
+19% +$917K
13 14
15
16 17

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.