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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
TBF icon
451
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$4.2M 0.02%
175,000
+50,000
+40% +$1.21M
COO icon
452
PUT
Cooper Companies
COO
$13.7B
$4.18M 0.02%
+89,200
New +$3.77M
EMC
453
DELISTED
EMC CORPORATION
EMC
$4.17M 0.02%
163,244
+6,046
+4% +$167K
DG icon
454
CALL
Dollar General
DG
$25.9B
$4.16M 0.02%
55,200
-834,500
-94% -$59M
AAL icon
455
American Airlines Group
AAL
$9.58B
$4.16M 0.02%
78,804
-92,698
-54% -$4.71M
KFX
456
DELISTED
KOFAX LIMITED COM STK
KFX
$4.16M 0.02%
+379,495
New +$2.78M
SNDA icon
457
PUT
Sonida Senior Living
SNDA
$1.97B
$4.15M 0.02%
10,673
+7,240
+211% +$2.66M
LVS icon
458
CALL
Las Vegas Sands
LVS
$30.5B
$4.14M 0.02%
75,300
+42,400
+129% +$2.36M
VRTX icon
459
CALL
Vertex Pharmaceuticals
VRTX
$121B
$4.13M 0.02%
35,000
-75,000
-68% -$8.99M
MIDZ
460
PUT
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$4.07M 0.02%
20,000
– –
CME icon
461
CME Group
CME
$92.2B
$4.05M 0.02%
42,788
+31,291
+272% +$2.9M
NUS icon
462
Nu Skin
NUS
$247M
$4.04M 0.02%
+67,009
New +$3.41M
UPS icon
463
United Parcel Service
UPS
$97.6B
$4.03M 0.02%
41,589
+39,072
+1,552% +$4.01M
LO
464
DELISTED
LORILLARD INC COM STK
LO
$4.02M 0.02%
61,546
+25,314
+70% +$1.69M
TRV icon
465
Travelers Companies
TRV
$80.8B
$4.02M 0.02%
+37,195
New +$3.97M
NFLX icon
466
Netflix
NFLX
$292B
$4.02M 0.02%
675,290
+308,560
+84% +$1.87M
FDX icon
467
CALL
FedEx
FDX
$74.5B
$4M 0.02%
+24,200
New +$4.2M
PG icon
468
Procter & Gamble
PG
$343B
$3.98M 0.02%
+48,551
New +$4.17M
NWS icon
469
News Corp Class B
NWS
$16.4B
$3.97M 0.02%
+250,000
New +$3.94M
VTLE
470
DELISTED
Vital Energy
VTLE
$3.96M 0.02%
+15,205
New +$3.45M
ST icon
471
CALL
Sensata Technologies
ST
$6.65B
$3.96M 0.02%
+69,000
New +$3.67M
SLCA
472
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.96M 0.02%
+111,100
New +$3.25M
IWC icon
473
CALL
iShares Micro-Cap ETF
IWC
$1.43B
$3.95M 0.02%
+50,000
New +$3.85M
CF icon
474
CF Industries
CF
$19.2B
$3.94M 0.02%
69,525
+42,365
+156% +$2.52M
SDOW icon
475
PUT
ProShares UltraPro Short Dow 30
SDOW
$171M
$3.94M 0.02%
+781
New +$4.02M
17 18
19
20 21

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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.