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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
VONG icon
401
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.08M 0.03%
+200,000
New +$5.01M
BAC icon
402
Bank of America
BAC
$435B
$5.06M 0.03%
+328,755
New +$5.28M
ALTR
403
CALL
DELISTED
Altera Corp
ALTR
$5.06M 0.03%
+117,900
New +$4.22M
CONE
404
DELISTED
CyrusOne Inc Common Stock
CONE
$5.06M 0.03%
+162,481
New +$4.8M
JCP
405
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$5.05M 0.03%
600,000
-193,000
-24% -$1.5M
DFS
406
DELISTED
Discover Financial Services
DFS
$5.01M 0.03%
88,885
+78,429
+750% +$4.64M
INXN
407
CALL
DELISTED
Interxion Holding N.V.
INXN
$5.01M 0.03%
+177,500
New +$5.2M
MOS icon
408
CALL
The Mosaic Company
MOS
$7.09B
$5M 0.03%
+108,500
New +$5.3M
FFIV icon
409
PUT
F5
FFIV
$22.1B
$4.95M 0.03%
+43,100
New +$5.07M
CERS icon
410
PUT
Cerus
CERS
$587M
$4.92M 0.03%
1,180,000
+769,000
+187% +$3.94M
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.9M 0.03%
220,772
+159,772
+262% +$3.69M
BKNG icon
412
Booking.com
BKNG
$138B
$4.9M 0.03%
105,300
-100,550
-49% -$4.5M
NSC icon
413
CALL
Norfolk Southern
NSC
$78.8B
$4.9M 0.03%
+47,600
New +$5.09M
VOD icon
414
PUT
Vodafone
VOD
$34.9B
$4.88M 0.03%
149,300
– –
UNP icon
415
CALL
Union Pacific
UNP
$183B
$4.87M 0.03%
45,000
-60,700
-57% -$7.12M
MCD icon
416
PUT
McDonald's
MCD
$188B
$4.87M 0.03%
50,000
-8,800
-15% -$835K
KR icon
417
Kroger
KR
$34.8B
$4.87M 0.03%
127,040
+109,040
+606% +$3.89M
AKAM icon
418
Akamai
AKAM
$16.8B
$4.87M 0.03%
68,512
+40,931
+148% +$2.71M
CCL icon
419
Carnival Corporation Ltd
CCL
$36.1B
$4.84M 0.03%
101,100
+81,264
+410% +$3.66M
RHT
420
DELISTED
Red Hat Inc
RHT
$4.83M 0.03%
63,772
-230,061
-78% -$15.6M
HD icon
421
Home Depot
HD
$332B
$4.79M 0.03%
+42,199
New +$4.65M
VONE icon
422
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.79M 0.03%
+50,000
New +$4.77M
TLM
423
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$4.78M 0.03%
622,100
-342,000
-35% -$2.61M
ALB icon
424
CALL
Albemarle
ALB
$13.5B
$4.76M 0.03%
90,000
+85,400
+1,857% +$4.66M
DNOW icon
425
CALL
DNOW Inc
DNOW
$2.63B
$4.75M 0.03%
+219,400
New +$5.1M
15 16
17
18 19

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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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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.