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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
(+5.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
2,711
New
843
Increased
507
Reduced
530
Closed
676
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$147M |
| 2 |
eBay
EBAY
|
+$97.1M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$95.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$70.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$78.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 3 |
Dollar General
DG
|
+$66.4M |
| 4 |
Bausch Health
BHC
|
+$58.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.71M | 0.01% |
35,823
+194
| +0.5% | +$9.16K |
|
777
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.71M | 0.01% |
46,400
+32,100
| +224% | +$1.13M |
|
778
CALL
Cardinal Health
CAH
$53.4B
| $1.71M | 0.01% |
+18,900
| New | +$1.63M |
|
779
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.7M | 0.01% |
+34,051
| New | +$1.7M |
|
|
AHT
780
CALL
Ashford Hospitality Trust
AHT
$21M
| $1.7M | 0.01% |
+179
| New | +$1.83M |
|
781
CALL
Verizon
VZ
$194B
| $1.7M | 0.01% |
35,000
-116,500
| -77% | -$5.62M |
|
|
TERP
782
CALL
DELISTED
TerraForm Power, Inc
TERP
| $1.7M | 0.01% |
+46,600
| New | +$1.53M |
|
|
BID
783
PUT
DELISTED
Sotheby's
BID
| $1.69M | 0.01% |
40,000
-414,800
| -91% | -$17.7M |
|
|
RGP
784
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.68M | 0.01% |
73,581
+52,870
| +255% | +$1.25M |
|
785
DTE Energy
DTE
$31.1B
| $1.68M | 0.01% |
+24,472
| New | +$1.76M |
|
|
MNK
786
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.68M | 0.01% |
13,276
-12,817
| -49% | -$1.47M |
|
787
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.68M | 0.01% |
78,146
+24,618
| +46% | +$589K |
|
788
Golar LNG
GLNG
$4.95B
| $1.66M | 0.01% |
50,006
-108,776
| -69% | -$3.49M |
|
789
Automatic Data Processing
ADP
$100B
| $1.66M | 0.01% |
19,423
+11,854
| +157% | +$1.02M |
|
790
PUT
Tapestry
TPR
$28.8B
| $1.66M | 0.01% |
40,000
| – | – |
|
791
PUT
Immersion
IMMR
$216M
| $1.65M | 0.01% |
180,000
+104,100
| +137% | +$919K |
|
792
CALL
Coca-Cola
KO
$354B
| $1.65M | 0.01% |
40,600
-1,565,000
| -97% | -$65.5M |
|
|
TENZ
793
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $1.64M | 0.01% |
18,794
-45,226
| -71% | -$3.94M |
|
794
PUT
Alcoa
AA
$11.7B
| $1.64M | 0.01% |
+52,726
| New | +$1.89M |
|
795
PUT
Assured Guaranty
AGO
$3.78B
| $1.63M | 0.01% |
61,800
| – | – |
|
796
L3Harris
LHX
$55.9B
| $1.63M | 0.01% |
+20,638
| New | +$1.5M |
|
|
SALE
797
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.62M | 0.01% |
+90,000
| New | +$1.47M |
|
798
PUT
Qorvo
QRVO
$7.63B
| $1.61M | 0.01% |
+20,200
| New | +$1.44M |
|
799
CALL
Nike
NKE
$61.9B
| $1.6M | 0.01% |
+32,000
| New | +$1.53M |
|
800
CALL
Simon Property Group
SPG
$74.5B
| $1.6M | 0.01% |
8,200
-21,800
| -73% | -$4.22M |
|
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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.