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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
AAN.A
801
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.6M 0.01%
+56,382
New +$1.6M
CCRN
802
PUT
DELISTED
Cross Country Healthcare
CCRN
$1.59M 0.01%
+134,500
New +$1.54M
IVZ icon
803
Invesco
IVZ
$13.3B
$1.59M 0.01%
40,118
+32,826
+450% +$1.28M
RM icon
804
Regional Management Corp
RM
$384M
$1.59M 0.01%
107,894
+36,402
+51% +$560K
SNDK
805
PUT
DELISTED
SANDISK CORP
SNDK
$1.59M 0.01%
25,000
– –
UTHR icon
806
United Therapeutics
UTHR
$26.3B
$1.59M 0.01%
+9,196
New +$1.4M
ZION icon
807
Zions Bancorporation
ZION
$10.1B
$1.57M 0.01%
+58,333
New +$1.53M
GPRE icon
808
CALL
Green Plains
GPRE
$1.19B
$1.57M 0.01%
+55,000
New +$1.37M
WBA
809
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.01%
18,469
-159,816
-90% -$12.7M
ETR icon
810
Entergy
ETR
$54.1B
$1.56M 0.01%
40,198
+26,758
+199% +$1.1M
TIVO
811
PUT
DELISTED
Tivo Inc
TIVO
$1.55M 0.01%
+85,400
New +$1.91M
COR icon
812
Cencora
COR
$60.3B
$1.55M 0.01%
13,628
-4,621
-25% -$465K
CCL icon
813
CALL
Carnival Corporation Ltd
CCL
$36.1B
$1.54M 0.01%
32,200
-12,500
-28% -$563K
PAGP icon
814
Plains GP Holdings
PAGP
$5.23B
$1.54M 0.01%
20,354
+7,211
+55% +$524K
PINC
815
DELISTED
Premier
PINC
$1.54M 0.01%
40,908
+32,768
+403% +$1.14M
NRG icon
816
NRG Energy
NRG
$29.8B
$1.53M 0.01%
60,970
-370,370
-86% -$9.35M
CAM
817
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.53M 0.01%
33,964
+3,800
+13% +$173K
NOW icon
818
CALL
ServiceNow
NOW
$102B
$1.53M 0.01%
+97,000
New +$1.43M
SEE
819
DELISTED
Sealed Air
SEE
$1.52M 0.01%
33,324
-256,081
-88% -$11.4M
LINE
820
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.51M 0.01%
137,000
-165,900
-55% -$1.89M
NVS icon
821
Novartis
NVS
$295B
$1.51M 0.01%
+17,133
New +$1.52M
PNC icon
822
PNC Financial Services
PNC
$100B
$1.51M 0.01%
16,237
-4,556
-22% -$411K
IBB icon
823
CALL
iShares Biotechnology ETF
IBB
$9.31B
$1.51M 0.01%
13,200
-45,900
-78% -$5.06M
VTR icon
824
Ventas
VTR
$48.9B
$1.51M 0.01%
18,127
+14,565
+409% +$1.25M
PLD icon
825
Prologis
PLD
$138B
$1.51M 0.01%
34,631
+27,742
+403% +$1.22M
31 32
33
34 35

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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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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.