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
LUMO
751
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.79M 0.01%
3,644
-378
-9% -$146K
FE icon
752
FirstEnergy
FE
$28.9B
$1.79M 0.01%
+51,118
New +$1.91M
PPL
753
PPL Corp
PPL
$27.3B
$1.79M 0.01%
56,994
+4,171
+8% +$134K
GREK
754
PUT
Global X MSCI Greece ETF
GREK
$288M
$1.78M 0.01%
+54,000
New +$1.97M
LYB icon
755
LyondellBasell Industries
LYB
$19.5B
$1.78M 0.01%
20,245
-1,581
-7% -$133K
VER
756
CALL
DELISTED
VEREIT, Inc.
VER
$1.78M 0.01%
36,060
-16,940
-32% -$810K
ADT
757
DELISTED
ADT Corp
ADT
$1.77M 0.01%
+42,655
New +$1.6M
CHS
758
CALL
DELISTED
Chicos FAS, Inc.
CHS
$1.77M 0.01%
+100,000
New +$1.74M
CHS
759
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1.77M 0.01%
100,000
+90,000
+900% +$1.56M
DO
760
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.76M 0.01%
65,800
– –
ESRX
761
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.01%
20,310
+10,753
+113% +$902K
ISRG icon
762
Intuitive Surgical
ISRG
$121B
$1.75M 0.01%
+31,167
New +$1.76M
UUP icon
763
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.75M 0.01%
67,459
+31,490
+88% +$793K
NEE icon
764
NextEra Energy
NEE
$187B
$1.75M 0.01%
+67,116
New +$1.77M
RVBD
765
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.73M 0.01%
82,899
-242,158
-74% -$5.03M
FNFV
766
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.73M 0.01%
122,765
-3,970
-3% -$53.6K
KRFT
767
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.73M 0.01%
19,852
-12,348
-38% -$815K
AVGO icon
768
CALL
Broadcom
AVGO
$1.82T
$1.73M 0.01%
136,000
-154,000
-53% -$1.77M
CCK icon
769
Crown Holdings
CCK
$12.8B
$1.73M 0.01%
31,942
+27,762
+664% +$1.38M
BABA icon
770
Alibaba
BABA
$269B
$1.73M 0.01%
20,725
-185,390
-90% -$16.7M
INCY icon
771
Incyte
INCY
$23.5B
$1.72M 0.01%
+18,803
New +$1.55M
BRK.B icon
772
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.01%
11,942
-27,253
-70% -$4.01M
HLT icon
773
Hilton Worldwide
HLT
$74B
$1.72M 0.01%
+19,370
New +$1.6M
MATX icon
774
CALL
Matsons
MATX
$6.37B
$1.72M 0.01%
+40,700
New +$1.55M
KKD
775
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.71M 0.01%
85,738
+20,315
+31% +$413K
29 30
31
32 33

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.