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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
AGN
26
CALL
DELISTED
Allergan plc
AGN
$95.4M 0.53%
320,500
+5,100
+2% +$1.45M
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$94.3M 0.53%
1,933,639
+1,924,066
+20,099% +$95.9M
AMAT icon
28
PUT
Applied Materials
AMAT
$433B
$91.6M 0.51%
4,058,800
+3,755,000
+1,236% +$90M
CCI icon
29
PUT
Crown Castle
CCI
$33.2B
$82.5M 0.46%
1,000,000
-100,000
-9% -$8.52M
AGN
30
DELISTED
Allergan plc
AGN
$76.5M 0.43%
256,938
+247,826
+2,720% +$70.7M
TEVA icon
31
Teva Pharmaceuticals
TEVA
$35.9B
$72.6M 0.41%
+1,166,002
New +$67.8M
YHOO
32
CALL
DELISTED
Yahoo Inc
YHOO
$71.4M 0.4%
1,606,800
-429,100
-21% -$19.4M
AMAT icon
33
Applied Materials
AMAT
$433B
$67.3M 0.38%
2,983,854
+1,357,956
+84% +$32.5M
EFA icon
34
CALL
iShares MSCI EAFE ETF
EFA
$76.7B
$66M 0.37%
1,028,700
+745,200
+263% +$46.9M
DTV
35
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$65.9M 0.37%
774,000
+521,600
+207% +$45.1M
EWG icon
36
CALL
iShares MSCI Germany ETF
EWG
$1.51B
$63.8M 0.36%
+2,136,400
New +$61.4M
DHR icon
37
PUT
Danaher
DHR
$136B
$63.7M 0.36%
1,115,874
+139,707
+14% +$8.02M
CMCSA icon
38
CALL
Comcast
CMCSA
$80.2B
$62.9M 0.35%
2,226,600
-1,322,800
-37% -$38M
MRK icon
39
PUT
Merck
MRK
$323B
$60.6M 0.34%
+1,105,640
New +$62.6M
DHR icon
40
CALL
Danaher
DHR
$136B
$59.4M 0.33%
1,041,482
+261,412
+34% +$15M
HRI icon
41
CALL
Herc Holdings
HRI
$5.41B
$58.8M 0.33%
904,167
+570,367
+171% +$38.1M
PAA icon
42
Plains All American Pipeline
PAA
$17.4B
$58.6M 0.33%
+1,201,674
New +$59.7M
HYG icon
43
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$57.1M 0.32%
630,000
+530,000
+530% +$47.9M
PFE icon
44
CALL
Pfizer
PFE
$140B
$56.1M 0.31%
1,698,416
+102,765
+6% +$3.27M
LLY icon
45
CALL
Eli Lilly
LLY
$1.07T
$53.8M 0.3%
740,800
+694,300
+1,493% +$49.4M
TAP icon
46
CALL
Molson Coors Class B
TAP
$7.67B
$51.3M 0.29%
688,800
-31,200
-4% -$2.35M
SPXU icon
47
PUT
ProShares UltraPro Short S&P 500
SPXU
$431M
$50.4M 0.28%
+3,500
New +$51.8M
XOP icon
48
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$49.7M 0.28%
240,600
+80,150
+50% +$15.5M
QLIK
49
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$49.1M 0.27%
1,575,700
+921,600
+141% +$28.2M
CAR icon
50
CALL
Avis
CAR
$5.7B
$49M 0.27%
830,800
+457,000
+122% +$27.9M
1
2
3 4 5

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5L
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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.