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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
NTAP icon
726
NetApp
NTAP
$32.9B
$1.94M 0.01%
54,666
-4,812
-8% -$184K
ABT icon
727
Abbott
ABT
$180B
$1.94M 0.01%
41,780
+30,594
+274% +$1.41M
TSN icon
728
CALL
Tyson Foods
TSN
$20.2B
$1.93M 0.01%
+50,500
New +$2.02M
MET icon
729
MetLife
MET
$61B
$1.92M 0.01%
42,551
-222,902
-84% -$10M
KMI icon
730
PUT
Kinder Morgan
KMI
$73.1B
$1.89M 0.01%
45,000
-968,800
-96% -$40.1M
XLRN
731
CALL
DELISTED
Acceleron Pharma
XLRN
$1.89M 0.01%
49,700
-5,100
-9% -$203K
XLRN
732
PUT
DELISTED
Acceleron Pharma
XLRN
$1.89M 0.01%
49,700
– –
FITB
733
CALL
Fifth Third Bancorp
FITB
$52B
$1.89M 0.01%
100,100
+84,700
+550% +$1.6M
UNP icon
734
Union Pacific
UNP
$183B
$1.88M 0.01%
+17,397
New +$2.04M
DDD icon
735
PUT
3D Systems Corp
DDD
$420M
$1.88M 0.01%
68,500
– –
RIG icon
736
PUT
Transocean
RIG
$5.92B
$1.87M 0.01%
127,600
+107,300
+529% +$1.74M
DISH
737
DELISTED
DISH Network Corp.
DISH
$1.87M 0.01%
26,650
-123,072
-82% -$9.08M
CAM
738
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.87M 0.01%
41,400
– –
RCL icon
739
Royal Caribbean
RCL
$78.7B
$1.86M 0.01%
22,767
-8,328
-27% -$659K
JOE icon
740
St. Joe Company
JOE
$3.57B
$1.86M 0.01%
100,067
+38,065
+61% +$654K
MLPI
741
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.85M 0.01%
48,855
-17,635
-27% -$682K
RMD icon
742
ResMed
RMD
$28.3B
$1.85M 0.01%
+25,718
New +$1.67M
MM
743
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.83M 0.01%
1,262,089
-269,847
-18% -$412K
GAS
744
DELISTED
AGL Resources Inc
GAS
$1.83M 0.01%
+36,823
New +$1.91M
WDC icon
745
PUT
Western Digital
WDC
$179B
$1.82M 0.01%
+26,460
New +$2.07M
NWL icon
746
CALL
Newell Brands
NWL
$2.16B
$1.81M 0.01%
+46,400
New +$1.79M
PVH icon
747
PVH
PVH
$3.71B
$1.81M 0.01%
+17,000
New +$1.84M
I
748
DELISTED
INTELSAT S. A.
I
$1.81M 0.01%
150,916
+117,402
+350% +$1.69M
CSX icon
749
CALL
CSX Corp
CSX
$98.6B
$1.8M 0.01%
+162,900
New +$1.87M
AAN.A
750
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.8M 0.01%
+63,500
New +$1.8M
28 29
30
31 32

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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
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.