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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
COST icon
651
Costco
COST
$415B
$2.43M 0.01%
16,031
+7,606
+90% +$1.12M
KO icon
652
Coca-Cola
KO
$354B
$2.41M 0.01%
+59,527
New +$2.49M
EVHC
653
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.41M 0.01%
+20,994
New +$2.28M
FMI
654
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$2.41M 0.01%
+50,000
New +$2.27M
SYY icon
655
CALL
Sysco
SYY
$39.7B
$2.4M 0.01%
63,700
-96,800
-60% -$3.81M
SYY icon
656
PUT
Sysco
SYY
$39.7B
$2.4M 0.01%
+63,700
New +$2.51M
BAX icon
657
CALL
Baxter International
BAX
$11.6B
$2.4M 0.01%
64,435
+5,891
+10% +$223K
SRE icon
658
Sempra
SRE
$60.8B
$2.39M 0.01%
43,846
+17,168
+64% +$946K
CSCO icon
659
CALL
Cisco
CSCO
$450B
$2.39M 0.01%
+86,800
New +$2.44M
PPO
660
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.38M 0.01%
+40,403
New +$2.09M
TSEM icon
661
Tower Semiconductor
TSEM
$26.4B
$2.38M 0.01%
+140,000
New +$2.15M
GES
662
PUT
DELISTED
Guess Inc
GES
$2.38M 0.01%
+127,800
New +$2.41M
V icon
663
Visa
V
$677B
$2.37M 0.01%
36,278
+22,590
+165% +$1.49M
NVGS icon
664
Navigator Holdings
NVGS
$1.34B
$2.37M 0.01%
124,200
– –
NLSN
665
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2.37M 0.01%
53,200
+7,300
+16% +$321K
TMUS icon
666
T-Mobile US
TMUS
$193B
$2.37M 0.01%
74,618
-78,521
-51% -$2.45M
ULST icon
667
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.36M 0.01%
58,904
-48,671
-45% -$1.95M
RTN
668
DELISTED
Raytheon Company
RTN
$2.36M 0.01%
21,561
-11,179
-34% -$1.2M
PAY
669
PUT
DELISTED
Verifone Systems Inc
PAY
$2.35M 0.01%
+67,500
New +$2.34M
BHP icon
670
BHP
BHP
$213B
$2.35M 0.01%
+59,833
New +$2.43M
CIEN icon
671
CALL
Ciena
CIEN
$55.3B
$2.35M 0.01%
121,700
+66,700
+121% +$1.33M
BX icon
672
PUT
Blackstone
BX
$104B
$2.33M 0.01%
61,140
– –
GPRO icon
673
PUT
GoPro
GPRO
$116M
$2.33M 0.01%
53,700
+19,500
+57% +$920K
SALE
674
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.33M 0.01%
+129,400
New +$2.11M
XEC
675
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$2.33M 0.01%
20,200
+7,800
+63% +$837K
25 26
27
28 29

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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
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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.