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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
BHI
601
DELISTED
Baker Hughes
BHI
$2.7M 0.02%
+42,454
New +$2.56M
DISCK
602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.69M 0.02%
91,199
+13,520
+17% +$409K
QRVO icon
603
CALL
Qorvo
QRVO
$7.63B
$2.69M 0.02%
+33,700
New +$2.4M
LEA icon
604
CALL
Lear
LEA
$7.19B
$2.68M 0.02%
+24,200
New +$2.54M
WBD icon
605
PUT
Warner Bros
WBD
$64.6B
$2.68M 0.02%
+87,200
New +$2.74M
CRM icon
606
Salesforce
CRM
$134B
$2.68M 0.01%
40,057
-52,581
-57% -$3.26M
MLNX
607
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.67M 0.01%
+58,900
New +$2.69M
OLN icon
608
CALL
Olin
OLN
$2.64B
$2.67M 0.01%
+83,200
New +$2.23M
XLI icon
609
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.66M 0.01%
+47,720
New +$2.69M
BDSI
610
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.66M 0.01%
+252,980
New +$3.46M
IOC
611
DELISTED
Interoil Corporation
IOC
$2.65M 0.01%
+57,420
New +$2.46M
ED icon
612
Consolidated Edison
ED
$41.6B
$2.63M 0.01%
+43,184
New +$2.8M
MS icon
613
Morgan Stanley
MS
$337B
$2.63M 0.01%
73,657
+67,600
+1,116% +$2.43M
CVX icon
614
PUT
Chevron
CVX
$388B
$2.63M 0.01%
+25,000
New +$2.67M
DG icon
615
PUT
Dollar General
DG
$25.9B
$2.62M 0.01%
34,800
-1,899,900
-98% -$134M
NOK icon
616
Nokia
NOK
$50.8B
$2.62M 0.01%
345,890
-35,655
-9% -$278K
FDO
617
DELISTED
FAMILY DOLLAR STORES
FDO
$2.58M 0.01%
32,598
+21,386
+191% +$1.67M
URBN icon
618
Urban Outfitters
URBN
$5.99B
$2.58M 0.01%
+56,424
New +$2.19M
CENX icon
619
Century Aluminum
CENX
$4.57B
$2.57M 0.01%
+186,476
New +$3.75M
AFSI
620
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.57M 0.01%
90,126
+74,944
+494% +$2.03M
XLV icon
621
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.54M 0.01%
+35,000
New +$2.5M
WWE
622
CALL
DELISTED
World Wrestling Entertainment
WWE
$2.52M 0.01%
+180,000
New +$2.56M
RL icon
623
Ralph Lauren
RL
$22.2B
$2.51M 0.01%
+19,120
New +$2.83M
LNKD
624
DELISTED
LinkedIn Corporation
LNKD
$2.51M 0.01%
10,050
-2,235
-18% -$555K
FOSL icon
625
Fossil Group
FOSL
$239M
$2.51M 0.01%
30,396
+24,240
+394% +$2.23M
23 24
25
26 27

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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.