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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
HAL icon
51
PUT
Halliburton
HAL
$27.9B
$46.5M 0.26%
1,060,000
+24,500
+2% +$1.02M
BMY icon
52
CALL
Bristol-Myers Squibb
BMY
$127B
$46.5M 0.26%
720,800
-331,100
-31% -$20.7M
AXP icon
53
American Express
AXP
$221B
$45.9M 0.26%
587,437
+505,759
+619% +$42M
TWC
54
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$45M 0.25%
300,000
+124,200
+71% +$18.5M
PAA icon
55
PUT
Plains All American Pipeline
PAA
$17.4B
$44.7M 0.25%
+917,200
New +$45.5M
TEVA icon
56
CALL
Teva Pharmaceuticals
TEVA
$36B
$44.6M 0.25%
716,100
+613,600
+599% +$35.7M
AXP icon
57
PUT
American Express
AXP
$221B
$43.9M 0.25%
+562,500
New +$46.7M
AAPL icon
58
PUT
Apple
AAPL
$4.87T
$42.3M 0.24%
+1,360,000
New +$41.1M
USO icon
59
PUT
United States Oil Fund
USO
$2.41B
$42.2M 0.24%
313,325
+236,637
+309% +$34.1M
MAC icon
60
CALL
Macerich
MAC
$7.32B
$40.4M 0.23%
+479,500
New +$41.9M
LNG icon
61
CALL
Cheniere Energy
LNG
$57.3B
$40.4M 0.23%
522,000
-618,300
-54% -$46.1M
IBB icon
62
PUT
iShares Biotechnology ETF
IBB
$9.35B
$40.1M 0.22%
350,400
+113,100
+48% +$12.5M
C icon
63
PUT
Citigroup
C
$223B
$39.9M 0.22%
774,500
+615,000
+386% +$31.3M
AMZN icon
64
PUT
Amazon
AMZN
$2.51T
$37.9M 0.21%
2,038,000
-5,006,000
-71% -$88M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$37.7M 0.21%
+1,782,386
New +$37.7M
T icon
66
AT&T
T
$164B
$37.1M 0.21%
1,504,812
+1,452,206
+2,761% +$36.9M
VXX
67
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$36.6M 0.2%
89,213
+59,188
+197% +$28.7M
XLF icon
68
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$34.5M 0.19%
1,630,915
-1,706,213
-51% -$36.1M
CY
69
CALL
DELISTED
Cypress Semiconductor
CY
$34.1M 0.19%
+2,420,000
New +$35.8M
EFA icon
70
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$34M 0.19%
529,100
+288,000
+119% +$18.1M
EEM icon
71
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$33.7M 0.19%
840,000
+90,000
+12% +$3.58M
ABBV icon
72
CALL
AbbVie
ABBV
$458B
$33.5M 0.19%
572,700
-787,300
-58% -$47.6M
OWW
73
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$33.4M 0.19%
2,867,000
+2,817,000
+5,634% +$29.8M
JNJ icon
74
PUT
Johnson & Johnson
JNJ
$633B
$33.4M 0.19%
+331,700
New +$33.7M
IYR icon
75
PUT
iShares US Real Estate ETF
IYR
$4.6B
$32.9M 0.18%
414,800
-148,800
-26% -$11.9M
1 2
3
4 5

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MFRM
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MA
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5L
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RC
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APA
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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.