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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
ZTS icon
551
Zoetis
ZTS
$31.6B
$3.19M 0.02%
68,814
-1,876
-3% -$84.6K
FDS icon
552
PUT
Factset
FDS
$9.05B
$3.18M 0.02%
+20,000
New +$3M
STX icon
553
Seagate
STX
$193B
$3.18M 0.02%
61,048
+34,574
+131% +$2.06M
UPL
554
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.17M 0.02%
+202,800
New +$2.95M
CMCSK
555
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.16M 0.02%
56,300
-212,500
-79% -$11.9M
TK icon
556
Teekay
TK
$975M
$3.14M 0.02%
67,460
-379
-0.6% -$17K
EQT icon
557
EQT Corp
EQT
$33.2B
$3.14M 0.02%
69,527
+32,403
+87% +$1.37M
MANU icon
558
Manchester United
MANU
$3.91B
$3.13M 0.02%
196,397
-1,017,197
-84% -$16.3M
NEE icon
559
PUT
NextEra Energy
NEE
$187B
$3.12M 0.02%
+120,000
New +$3.17M
OC icon
560
Owens Corning
OC
$11.5B
$3.12M 0.02%
+71,834
New +$2.85M
AFSI
561
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.1M 0.02%
109,000
-200,000
-65% -$5.41M
CNX icon
562
CALL
CNX Resources
CNX
$4.85B
$3.07M 0.02%
+132,000
New +$3.36M
CVX icon
563
Chevron
CVX
$388B
$3.07M 0.02%
29,200
+25,635
+719% +$2.74M
PM icon
564
Philip Morris
PM
$301B
$3.05M 0.02%
40,464
-16,150
-29% -$1.31M
TUES
565
CALL
DELISTED
Tuesday Morning Corp
TUES
$3.04M 0.02%
189,100
+92,000
+95% +$1.74M
MDT icon
566
Medtronic
MDT
$107B
$3.03M 0.02%
38,888
-193,344
-83% -$14.7M
OUT icon
567
PUT
Outfront Media
OUT
$5.64B
$2.99M 0.02%
+101,598
New +$2.89M
TSEM icon
568
PUT
Tower Semiconductor
TSEM
$26.4B
$2.99M 0.02%
176,200
+131,200
+292% +$2.01M
TSRO
569
DELISTED
TESARO, Inc.
TSRO
$2.99M 0.02%
+52,132
New +$2.46M
CXO
570
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.98M 0.02%
+25,700
New +$2.8M
BRCD
571
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.98M 0.02%
+251,000
New +$2.99M
RH icon
572
CALL
RH
RH
$3.3B
$2.98M 0.02%
+30,000
New +$2.72M
MTOR
573
PUT
DELISTED
MERITOR, Inc.
MTOR
$2.98M 0.02%
+235,900
New +$3.28M
TEG
574
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.97M 0.02%
41,264
+18,020
+78% +$1.38M
CVS icon
575
CVS Health
CVS
$137B
$2.97M 0.02%
28,740
+21,173
+280% +$2.14M
21 22
23
24 25

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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.