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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
ESPR
526
CALL
DELISTED
Esperion Therapeutics
ESPR
$3.44M 0.02%
+37,200
New +$2.4M
USG
527
CALL
DELISTED
Usg
USG
$3.43M 0.02%
128,500
+113,600
+762% +$3.22M
EXP icon
528
Eagle Materials
EXP
$6.6B
$3.42M 0.02%
+40,961
New +$3.19M
WDC icon
529
Western Digital
WDC
$179B
$3.4M 0.02%
49,403
+44,929
+1,004% +$3.51M
OWW
530
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.39M 0.02%
+290,962
New +$3.07M
AMT icon
531
American Tower
AMT
$77.7B
$3.37M 0.02%
+35,759
New +$3.48M
CMS icon
532
CALL
CMS Energy
CMS
$23.1B
$3.35M 0.02%
+96,000
New +$3.41M
PTCT icon
533
PUT
PTC Therapeutics
PTCT
$6.37B
$3.35M 0.02%
55,000
+45,500
+479% +$2.78M
CRM icon
534
PUT
Salesforce
CRM
$134B
$3.34M 0.02%
+50,000
New +$3.1M
MU icon
535
CALL
Micron Technology
MU
$1.04T
$3.32M 0.02%
122,500
-17,200
-12% -$514K
APC
536
PUT
DELISTED
Anadarko Petroleum
APC
$3.31M 0.02%
40,000
-453,500
-92% -$37.1M
ARO
537
CALL
DELISTED
Aeropostale Inc
ARO
$3.3M 0.02%
+950,000
New +$3.03M
SFR
538
DELISTED
Starwood Waypoint Homes
SFR
$3.3M 0.02%
127,497
+102,587
+412% +$2.59M
PLD icon
539
CALL
Prologis
PLD
$138B
$3.29M 0.02%
+75,500
New +$3.31M
CPHD
540
DELISTED
Cepheid Inc
CPHD
$3.28M 0.02%
57,668
+38,264
+197% +$2.15M
OWW
541
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.28M 0.02%
+281,000
New +$2.97M
NDAQ icon
542
CALL
Nasdaq
NDAQ
$51.5B
$3.27M 0.02%
+192,600
New +$3.13M
ROP icon
543
CALL
Roper Technologies
ROP
$36.3B
$3.27M 0.02%
19,000
-9,100
-32% -$1.47M
AEO icon
544
CALL
American Eagle Outfitters
AEO
$2.85B
$3.27M 0.02%
191,300
-1,297,000
-87% -$19.8M
IOC
545
PUT
DELISTED
Interoil Corporation
IOC
$3.25M 0.02%
+70,500
New +$3.02M
VIAV icon
546
CALL
Viavi Solutions
VIAV
$9.75B
$3.25M 0.02%
+435,281
New +$3.31M
SYY icon
547
Sysco
SYY
$39.7B
$3.23M 0.02%
85,570
+60,752
+245% +$2.39M
PNK
548
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.22M 0.02%
+89,200
New +$2.38M
PVH icon
549
PUT
PVH
PVH
$3.71B
$3.22M 0.02%
+30,200
New +$3.27M
ENDP
550
DELISTED
Endo International plc
ENDP
$3.21M 0.02%
35,807
+25,807
+258% +$2.16M
20 21
22
23 24

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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.