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
ARIA
701
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.13M 0.01%
258,053
+197,053
+323% +$1.46M
BBY icon
702
Best Buy
BBY
$18B
$2.12M 0.01%
56,144
+31,006
+123% +$1.19M
GILD icon
703
Gilead Sciences
GILD
$161B
$2.11M 0.01%
21,521
+4,941
+30% +$502K
CCRN
704
CALL
DELISTED
Cross Country Healthcare
CCRN
$2.11M 0.01%
+177,600
New +$2.03M
WMB icon
705
Williams Companies
WMB
$90.5B
$2.1M 0.01%
41,567
-270,319
-87% -$12.5M
AAL icon
706
PUT
American Airlines Group
AAL
$9.58B
$2.1M 0.01%
+39,800
New +$2.02M
BDSI
707
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.1M 0.01%
+200,000
New +$2.73M
NVDA icon
708
CALL
NVIDIA
NVDA
$5.01T
$2.09M 0.01%
4,000,000
+1,540,000
+63% +$819K
FLO icon
709
Flowers Foods
FLO
$1.64B
$2.09M 0.01%
+91,906
New +$1.91M
ARUN
710
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.08M 0.01%
+85,000
New +$1.71M
STX icon
711
PUT
Seagate
STX
$193B
$2.08M 0.01%
+40,000
New +$2.38M
WM icon
712
Waste Management
WM
$95.9B
$2.08M 0.01%
38,354
+15,139
+65% +$805K
SGI
713
PUT
Somnigroup International
SGI
$15.1B
$2.06M 0.01%
+142,400
New +$1.97M
MA icon
714
Mastercard
MA
$477B
$2.04M 0.01%
23,591
+13,519
+134% +$1.17M
CRTO icon
715
PUT
Criteo
CRTO
$1.03B
$2.03M 0.01%
51,400
-12,200
-19% -$507K
GGP
716
DELISTED
GGP Inc.
GGP
$2.01M 0.01%
+68,030
New +$2.03M
FTNT icon
717
Fortinet
FTNT
$112B
$2M 0.01%
286,270
+215,055
+302% +$1.4M
CONN
718
CALL
DELISTED
Conn's Inc.
CONN
$1.99M 0.01%
65,800
-748,800
-92% -$17.1M
AGU
719
DELISTED
Agrium
AGU
$1.97M 0.01%
18,100
+10,751
+146% +$1.15M
EIX icon
720
Edison International
EIX
$30.7B
$1.97M 0.01%
31,553
+22,387
+244% +$1.46M
MSI icon
721
Motorola Solutions
MSI
$69.4B
$1.97M 0.01%
+29,564
New +$1.95M
CPT icon
722
CALL
Camden Property Trust
CPT
$11.3B
$1.95M 0.01%
25,000
-5,000
-17% -$383K
XOM icon
723
CALL
ExxonMobil
XOM
$651B
$1.95M 0.01%
22,900
– –
ESV
724
DELISTED
Ensco Rowan plc
ESV
$1.95M 0.01%
23,100
-12,982
-36% -$1.37M
CI icon
725
CALL
Cigna
CI
$76.6B
$1.94M 0.01%
15,000
+6,500
+76% +$755K
27 28
29
30 31

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.