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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
STX icon
376
CALL
Seagate
STX
$193B
$5.51M 0.03%
106,000
+18,500
+21% +$1.1M
LVS icon
377
PUT
Las Vegas Sands
LVS
$30.5B
$5.5M 0.03%
100,000
– –
UN
378
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$5.49M 0.03%
+131,500
New +$5.52M
XLNX
379
CALL
DELISTED
Xilinx Inc
XLNX
$5.44M 0.03%
128,500
+23,200
+22% +$951K
ARG
380
CALL
DELISTED
Airgas Inc
ARG
$5.43M 0.03%
+51,200
New +$5.81M
ADBE icon
381
CALL
Adobe
ADBE
$89.5B
$5.38M 0.03%
72,800
+5,200
+8% +$388K
TIVO
382
DELISTED
TIVO INC
TIVO
$5.36M 0.03%
504,817
+170,627
+51% +$1.84M
APTV icon
383
CALL
Aptiv
APTV
$12B
$5.34M 0.03%
+67,000
New +$5.03M
PCRX icon
384
CALL
Pacira BioSciences
PCRX
$1.02B
$5.34M 0.03%
+60,100
New +$6.1M
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.33M 0.03%
109,274
+20,186
+23% +$991K
GPOR
386
DELISTED
Gulfport Energy Corp.
GPOR
$5.29M 0.03%
115,121
+103,913
+927% +$4.4M
TTWO icon
387
Take-Two Interactive
TTWO
$43B
$5.28M 0.03%
+207,255
New +$5.64M
ACT.PRA
388
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$5.25M 0.03%
+5,184
New +$5.42M
SO icon
389
Southern Company
SO
$110B
$5.22M 0.03%
117,994
+113,163
+2,342% +$5.38M
GTI
390
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5.21M 0.03%
1,340,689
+827,877
+161% +$3.32M
MELI icon
391
PUT
Mercado Libre
MELI
$91.3B
$5.21M 0.03%
+42,500
New +$5.37M
PSXP
392
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.19M 0.03%
73,500
+23,900
+48% +$1.72M
AA icon
393
Alcoa
AA
$11.7B
$5.19M 0.03%
167,201
+156,400
+1,448% +$5.62M
ARO
394
DELISTED
Aeropostale Inc
ARO
$5.18M 0.03%
1,492,240
+1,480,107
+12,199% +$4.73M
DUK icon
395
Duke Energy
DUK
$102B
$5.18M 0.03%
67,421
+63,435
+1,591% +$5.15M
PVA
396
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$5.17M 0.03%
798,000
+584,800
+274% +$3.73M
FDX icon
397
FedEx
FDX
$74.5B
$5.13M 0.03%
31,015
-4,422
-12% -$768K
AXLL
398
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.11M 0.03%
+108,900
New +$4.91M
LUMN icon
399
PUT
Lumen
LUMN
$6.53B
$5.1M 0.03%
147,600
– –
MAC icon
400
PUT
Macerich
MAC
$7.32B
$5.08M 0.03%
+60,300
New +$5.27M
14 15
16
17 18

Similar funds

AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.