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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
LYV icon
576
CALL
Live Nation Entertainment
LYV
$41.2B
$2.96M 0.02%
117,300
+54,300
+86% +$1.37M
LYV icon
577
PUT
Live Nation Entertainment
LYV
$41.2B
$2.96M 0.02%
+117,300
New +$2.96M
VIAB
578
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.93M 0.02%
+42,900
New +$2.96M
MDCO
579
CALL
DELISTED
Medicines Co
MDCO
$2.92M 0.02%
+104,300
New +$2.93M
CENX icon
580
PUT
Century Aluminum
CENX
$4.57B
$2.9M 0.02%
+210,100
New +$4.23M
MOS icon
581
The Mosaic Company
MOS
$7.09B
$2.89M 0.02%
62,820
+57,199
+1,018% +$2.79M
ZG icon
582
Zillow
ZG
$7.02B
$2.87M 0.02%
85,743
+51,843
+153% +$1.83M
PVA
583
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$2.85M 0.02%
440,300
+400,300
+1,001% +$2.55M
HRI icon
584
PUT
Herc Holdings
HRI
$5.43B
$2.83M 0.02%
+43,533
New +$2.91M
AEP icon
585
CALL
American Electric Power
AEP
$73.7B
$2.81M 0.02%
+50,000
New +$2.97M
URI icon
586
CALL
United Rentals
URI
$71.1B
$2.8M 0.02%
30,700
+8,300
+37% +$746K
ACAS
587
CALL
DELISTED
American Capital Ltd
ACAS
$2.79M 0.02%
+189,000
New +$2.77M
DRI icon
588
Darden Restaurants
DRI
$22.5B
$2.79M 0.02%
44,959
+25,186
+127% +$1.41M
ESPR
589
PUT
DELISTED
Esperion Therapeutics
ESPR
$2.78M 0.02%
30,000
– –
CRR
590
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$2.78M 0.02%
+91,000
New +$3.19M
SUNE
591
DELISTED
SUNEDISON, INC COM
SUNE
$2.77M 0.02%
115,359
-96,756
-46% -$2.08M
VGR
592
DELISTED
Vector Group Ltd.
VGR
$2.76M 0.02%
226,033
-1,273,430
-85% -$15.8M
EEFT icon
593
Euronet Worldwide
EEFT
$3.02B
$2.75M 0.02%
46,751
+32,681
+232% +$1.73M
TECK icon
594
CALL
Teck Resources
TECK
$29.5B
$2.75M 0.02%
+200,000
New +$2.82M
DLR icon
595
CALL
Digital Realty Trust
DLR
$73.7B
$2.74M 0.02%
+41,600
New +$2.85M
WFT
596
PUT
DELISTED
Weatherford International plc
WFT
$2.74M 0.02%
+223,000
New +$2.59M
BDSI
597
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.74M 0.02%
+261,000
New +$3.57M
GLPI icon
598
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$2.73M 0.02%
+74,000
New +$2.5M
MWV
599
DELISTED
MEADWESTVACO CORP
MWV
$2.71M 0.02%
54,431
+42,229
+346% +$2.1M
EA icon
600
Electronic Arts
EA
$52.4B
$2.71M 0.02%
+46,100
New +$2.49M
22 23
24
25 26

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AII
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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.