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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
KSS icon
626
Kohl's
KSS
$2.03B
$2.5M 0.01%
32,000
+26,455
+477% +$1.8M
MFRM
627
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.5M 0.01%
35,833
+17,000
+90% +$1.05M
PVH icon
628
CALL
PVH
PVH
$3.71B
$2.49M 0.01%
+23,400
New +$2.53M
P
629
DELISTED
Pandora Media Inc
P
$2.49M 0.01%
153,804
+73,810
+92% +$1.18M
V icon
630
CALL
Visa
V
$677B
$2.49M 0.01%
+38,000
New +$2.51M
SCCO icon
631
PUT
Southern Copper
SCCO
$141B
$2.48M 0.01%
+91,691
New +$2.45M
OUTR
632
CALL
DELISTED
OUTERWALL INC
OUTR
$2.48M 0.01%
37,500
+22,500
+150% +$1.5M
TSLA icon
633
Tesla
TSLA
$1.24T
$2.47M 0.01%
196,605
-74,655
-28% -$1.01M
MDSO
634
DELISTED
Medidata Solutions, Inc.
MDSO
$2.47M 0.01%
50,406
+37,623
+294% +$1.74M
UTHR icon
635
CALL
United Therapeutics
UTHR
$26.3B
$2.47M 0.01%
14,300
-30,700
-68% -$4.68M
SNOW
636
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.46M 0.01%
+282,240
New +$2.76M
RCPT
637
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.46M 0.01%
+14,900
New +$1.89M
L icon
638
Loews
L
$24.3B
$2.45M 0.01%
60,100
+38,987
+185% +$1.58M
GILD icon
639
CALL
Gilead Sciences
GILD
$161B
$2.45M 0.01%
25,000
-99,300
-80% -$10.1M
ANGI icon
640
CALL
Angi Inc
ANGI
$224M
$2.45M 0.01%
+41,700
New +$2.46M
AR icon
641
CALL
Antero Resources
AR
$10.9B
$2.44M 0.01%
+69,200
New +$2.6M
AR icon
642
PUT
Antero Resources
AR
$10.9B
$2.44M 0.01%
+69,200
New +$2.6M
CERS icon
643
Cerus
CERS
$587M
$2.44M 0.01%
585,876
+514,917
+726% +$2.64M
CCK icon
644
CALL
Crown Holdings
CCK
$12.8B
$2.44M 0.01%
45,200
– –
TCRT icon
645
CALL
Alaunos Therapeutics
TCRT
$4.74M
$2.44M 0.01%
+1,511
New +$2.24M
XLB icon
646
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.44M 0.01%
100,000
– –
XLB icon
647
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.44M 0.01%
100,000
– –
SGI
648
Somnigroup International
SGI
$15.1B
$2.44M 0.01%
168,904
-14,144
-8% -$196K
PPLI
649
People Inc
PPLI
$3.1B
$2.44M 0.01%
+202,050
New +$2.34M
DIS icon
650
CALL
Walt Disney
DIS
$165B
$2.43M 0.01%
23,200
+11,500
+98% +$1.16M
24 25
26
27 28

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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
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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.