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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
(+5.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
2,711
New
843
Increased
507
Reduced
530
Closed
676
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$147M |
| 2 |
eBay
EBAY
|
+$97.1M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$95.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$70.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$78.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 3 |
Dollar General
DG
|
+$66.4M |
| 4 |
Bausch Health
BHC
|
+$58.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOT
426
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.73M | 0.03% |
56,600
+51,800
| +1,079% | +$4.05M |
|
427
PUT
Goldman Sachs
GS
$313B
| $4.7M | 0.03% |
+25,000
| New | +$4.65M |
|
|
WLL
428
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $4.69M | 0.03% |
506
+406
| +406% | +$4.11M |
|
|
GMCR
429
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.68M | 0.03% |
41,906
+18,692
| +81% | +$2.34M |
|
|
K
430
CALL
DELISTED
Kellanova
K
| $4.66M | 0.03% |
+75,296
| New | +$4.6M |
|
431
CALL
Ingredion
INGR
$6.38B
| $4.66M | 0.03% |
59,900
+34,700
| +138% | +$2.84M |
|
432
Avis
CAR
$5.63B
| $4.59M | 0.03% |
77,799
-253,630
| -77% | -$15.5M |
|
|
STI
433
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $4.54M | 0.03% |
+110,600
| New | +$4.48M |
|
434
CALL
Enterprise Products Partners
EPD
$83.8B
| $4.54M | 0.03% |
+138,000
| New | +$4.62M |
|
435
PUT
United Therapeutics
UTHR
$26.3B
| $4.54M | 0.03% |
26,300
-3,700
| -12% | -$564K |
|
436
General Dynamics
GD
$105B
| $4.53M | 0.03% |
33,398
+9,369
| +39% | +$1.29M |
|
|
KRFT
437
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.5M | 0.03% |
51,700
-144,000
| -74% | -$9.51M |
|
438
Goodyear
GT
$2.07B
| $4.38M | 0.02% |
161,814
+145,939
| +919% | +$3.81M |
|
439
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.36M | 0.02% |
+35,000
| New | +$3.71M |
|
440
iShares GNMA Bond ETF
GNMA
$422M
| $4.33M | 0.02% |
85,585
-2,609
| -3% | -$132K |
|
441
CALL
EOG Resources
EOG
$78B
| $4.31M | 0.02% |
+47,000
| New | +$4.25M |
|
442
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
| $4.29M | 0.02% |
200,000
-650,000
| -76% | -$15.6M |
|
|
443
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
| $4.29M | 0.02% |
200,000
| – | – |
|
|
BRSL
444
Brightstar Lottery PLC
BRSL
$1.91B
| $4.27M | 0.02% |
245,125
-78,129
| -24% | -$1.36M |
|
445
PUT
LyondellBasell Industries
LYB
$19.5B
| $4.25M | 0.02% |
+48,400
| New | +$4.07M |
|
446
CALL
Madison Square Garden
MSGS
$9.54B
| $4.23M | 0.02% |
70,100
-80,895
| -54% | -$4.45M |
|
447
Exelon
EXC
$48.6B
| $4.23M | 0.02% |
+176,543
| New | +$4.37M |
|
|
RAI
448
PUT
DELISTED
Reynolds American Inc
RAI
| $4.22M | 0.02% |
+122,400
| New | +$4.29M |
|
|
HOT
449
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.21M | 0.02% |
50,462
+39,130
| +345% | +$3.06M |
|
450
CALL
Vodafone
VOD
$34.9B
| $4.21M | 0.02% |
128,900
-151,500
| -54% | -$5.21M |
|
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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.