We are live on ! Find out more
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
BMRN icon
676
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.32M 0.01%
18,655
+8,673
+87% +$919K
SCTY
677
CALL
DELISTED
SolarCity Corporation
SCTY
$2.32M 0.01%
45,200
-1,400
-3% -$71.9K
BAC.PRL icon
678
Bank of America Series L
BAC.PRL
$3.95B
$2.31M 0.01%
+2,000
New +$2.34M
CTAS icon
679
Cintas
CTAS
$82.4B
$2.31M 0.01%
113,224
+27,532
+32% +$558K
SHW icon
680
Sherwin-Williams
SHW
$78.3B
$2.31M 0.01%
+24,336
New +$2.27M
SIRO
681
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.3M 0.01%
+25,600
New +$2.31M
NVDA icon
682
PUT
NVIDIA
NVDA
$5.01T
$2.3M 0.01%
+4,400,000
New +$2.34M
BFH icon
683
CALL
Bread Financial
BFH
$4.21B
$2.28M 0.01%
+9,648
New +$2.2M
NOC icon
684
Northrop Grumman
NOC
$77B
$2.28M 0.01%
+14,169
New +$2.27M
TLM
685
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$2.28M 0.01%
297,000
+275,700
+1,294% +$2.11M
MRVL icon
686
CALL
Marvell Technology
MRVL
$174B
$2.28M 0.01%
+154,800
New +$2.45M
BHI
687
CALL
DELISTED
Baker Hughes
BHI
$2.26M 0.01%
35,500
-41,700
-54% -$2.52M
OIH icon
688
CALL
VanEck Oil Services ETF
OIH
$2.06B
$2.25M 0.01%
3,335
-9,685
-74% -$6.61M
WDC icon
689
CALL
Western Digital
WDC
$179B
$2.23M 0.01%
+32,414
New +$2.53M
MNKD icon
690
CALL
MannKind Corp
MNKD
$1.28B
$2.23M 0.01%
85,620
+40,000
+88% +$1.21M
RTI
691
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.22M 0.01%
61,798
+19,759
+47% +$554K
TUR icon
692
iShares MSCI Turkey ETF
TUR
$206M
$2.2M 0.01%
+47,500
New +$2.43M
GSAT icon
693
CALL
Globalstar
GSAT
$10.2B
$2.2M 0.01%
44,040
+1,373
+3% +$56.7K
SRE icon
694
CALL
Sempra
SRE
$60.8B
$2.18M 0.01%
+40,000
New +$2.2M
IBN icon
695
ICICI Bank
IBN
$106B
$2.16M 0.01%
+229,623
New +$2.38M
BAC icon
696
CALL
Bank of America
BAC
$435B
$2.15M 0.01%
140,000
-282,800
-67% -$4.54M
I
697
PUT
DELISTED
INTELSAT S. A.
I
$2.15M 0.01%
179,400
+102,200
+132% +$1.47M
SNI
698
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.15M 0.01%
31,333
+4,882
+18% +$355K
RSX
699
DELISTED
VanEck Russia ETF
RSX
$2.13M 0.01%
+125,360
New +$2.04M
MYCC
700
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.13M 0.01%
110,000
+15,200
+16% +$273K
26 27
28
29 30

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.