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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
LRCX icon
501
Lam Research
LRCX
$382B
$3.69M 0.02%
524,730
+385,640
+277% +$3.05M
EEM icon
502
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.68M 0.02%
91,774
-408,300
-82% -$16.2M
BABA icon
503
CALL
Alibaba
BABA
$269B
$3.68M 0.02%
44,200
-150,100
-77% -$13.5M
SIAL
504
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.67M 0.02%
26,571
+21,467
+421% +$2.96M
BDX icon
505
Becton Dickinson
BDX
$43.1B
$3.66M 0.02%
+26,145
New +$3.66M
FMI
506
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$3.66M 0.02%
+76,100
New +$3.45M
X
507
CALL
DELISTED
US Steel
X
$3.66M 0.02%
150,000
+140,000
+1,400% +$3.32M
OSG
508
Octave Specialty Group
OSG
$252M
$3.65M 0.02%
150,618
+137,535
+1,051% +$3.5M
HUN icon
509
Huntsman Corp
HUN
$2.24B
$3.64M 0.02%
164,024
+104,614
+176% +$2.34M
MMP
510
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.6M 0.02%
+46,943
New +$3.75M
MIC
511
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.58M 0.02%
43,507
+3,723
+9% +$283K
MAT icon
512
CALL
Mattel
MAT
$4.17B
$3.58M 0.02%
+156,600
New +$4.15M
AKRX
513
DELISTED
Akorn Inc
AKRX
$3.57M 0.02%
+75,149
New +$3.41M
SHLX
514
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.56M 0.02%
91,300
+79,800
+694% +$3.15M
BAP icon
515
CALL
Credicorp
BAP
$30.9B
$3.56M 0.02%
25,300
-14,100
-36% -$2.07M
MS icon
516
PUT
Morgan Stanley
MS
$337B
$3.53M 0.02%
+98,800
New +$3.54M
WFM
517
DELISTED
Whole Foods Market Inc
WFM
$3.52M 0.02%
+67,630
New +$3.62M
EQR icon
518
CALL
Equity Residential
EQR
$25.4B
$3.5M 0.02%
+45,000
New +$3.51M
THOR
519
DELISTED
THORATEC CORPORATION
THOR
$3.5M 0.02%
83,492
+35,640
+74% +$1.36M
SNDK
520
DELISTED
SANDISK CORP
SNDK
$3.48M 0.02%
54,652
+39,338
+257% +$3.2M
PPC icon
521
Pilgrim's Pride
PPC
$6.82B
$3.46M 0.02%
153,000
+143,400
+1,494% +$4.08M
MELI icon
522
Mercado Libre
MELI
$91.3B
$3.45M 0.02%
28,191
-62,145
-69% -$7.85M
DEO icon
523
CALL
Diageo
DEO
$46.2B
$3.45M 0.02%
+31,200
New +$3.59M
PLAB icon
524
CALL
Photronics
PLAB
$1.79B
$3.45M 0.02%
+405,900
New +$3.42M
AXON
525
PUT
Axon Enterprise
AXON
$40.5B
$3.44M 0.02%
+142,900
New +$3.63M
19 20
21
22 23

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.