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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
WMB icon
476
PUT
Williams Companies
WMB
$90.5B
$3.92M 0.02%
+77,400
New +$3.59M
WYNN icon
477
Wynn Resorts
WYNN
$10.1B
$3.92M 0.02%
31,109
-177,922
-85% -$25.4M
WY icon
478
PUT
Weyerhaeuser
WY
$17.3B
$3.91M 0.02%
+117,900
New +$4.13M
ET icon
479
Energy Transfer Partners
ET
$70.1B
$3.9M 0.02%
123,248
+113,648
+1,184% +$3.37M
SPXS icon
480
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$3.89M 0.02%
400
– –
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
$3.89M 0.02%
76,409
+3,000
+4% +$148K
AGU
482
PUT
DELISTED
Agrium
AGU
$3.88M 0.02%
+37,200
New +$3.97M
VIAB
483
DELISTED
Viacom Inc. Class B
VIAB
$3.83M 0.02%
56,000
+43,876
+362% +$3.03M
FTR
484
DELISTED
Frontier Communications Corp.
FTR
$3.82M 0.02%
36,160
+3,992
+12% +$442K
XPO icon
485
XPO
XPO
$25B
$3.82M 0.02%
+243,025
New +$3.52M
POM
486
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.81M 0.02%
142,189
+108,002
+316% +$2.93M
JRN
487
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$3.79M 0.02%
255,907
+74,328
+41% +$867K
LLY icon
488
Eli Lilly
LLY
$1.07T
$3.79M 0.02%
52,177
-35,335
-40% -$2.52M
TWX
489
DELISTED
Time Warner Inc
TWX
$3.79M 0.02%
+44,833
New +$3.73M
ROST icon
490
Ross Stores
ROST
$76.6B
$3.77M 0.02%
+71,652
New +$3.55M
LNW
491
CALL
DELISTED
Light & Wonder
LNW
$3.77M 0.02%
360,000
+330,600
+1,124% +$4.17M
ACN icon
492
Accenture
ACN
$89.9B
$3.76M 0.02%
40,122
+10,928
+37% +$976K
SIG icon
493
CALL
Signet Jewelers
SIG
$3.55B
$3.75M 0.02%
27,000
-93,700
-78% -$11.6M
VSTO
494
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$3.74M 0.02%
+87,400
New +$3.71M
OIH icon
495
VanEck Oil Services ETF
OIH
$2.06B
$3.74M 0.02%
5,549
-22,532
-80% -$15.4M
KKR icon
496
KKR & Co
KKR
$89.2B
$3.73M 0.02%
163,634
+103,864
+174% +$2.45M
DXJ icon
497
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.73M 0.02%
67,600
+54,462
+415% +$2.84M
MRVL icon
498
Marvell Technology
MRVL
$174B
$3.72M 0.02%
253,109
+124,012
+96% +$1.96M
KDP icon
499
Keurig Dr Pepper
KDP
$40.4B
$3.71M 0.02%
47,221
+34,512
+272% +$2.67M
ADP icon
500
CALL
Automatic Data Processing
ADP
$100B
$3.69M 0.02%
+43,100
New +$3.71M
18 19
20
21 22

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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.