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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
STLD icon
826
Steel Dynamics
STLD
$35.6B
$1.51M 0.01%
75,000
-245,050
-77% -$4.57M
EQR icon
827
Equity Residential
EQR
$25.4B
$1.5M 0.01%
+19,298
New +$1.51M
MDY icon
828
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.5M 0.01%
5,412
+850
+19% +$229K
FL
829
PUT
DELISTED
Foot Locker
FL
$1.5M 0.01%
+23,800
New +$1.35M
MAT icon
830
PUT
Mattel
MAT
$4.17B
$1.49M 0.01%
+65,400
New +$1.74M
WELL icon
831
Welltower
WELL
$178B
$1.49M 0.01%
19,285
-1,231
-6% -$96.9K
ZBH icon
832
Zimmer Biomet
ZBH
$17.7B
$1.49M 0.01%
+13,055
New +$1.49M
SINA
833
DELISTED
Sina Corp
SINA
$1.49M 0.01%
+46,284
New +$1.66M
ATML
834
DELISTED
ATMEL CORP
ATML
$1.49M 0.01%
180,652
-69,348
-28% -$582K
GPK icon
835
Graphic Packaging
GPK
$3.26B
$1.48M 0.01%
+101,954
New +$1.49M
SDRL
836
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.48M 0.01%
592
+213
+56% +$618K
TRIP icon
837
TripAdvisor
TRIP
$1.59B
$1.47M 0.01%
17,700
-27,522
-61% -$2.16M
RF icon
838
Regions Financial
RF
$26.3B
$1.47M 0.01%
+155,528
New +$1.47M
FDS icon
839
Factset
FDS
$9.05B
$1.47M 0.01%
9,200
+524
+6% +$78.5K
CNK icon
840
Cinemark Holdings
CNK
$3.82B
$1.46M 0.01%
32,436
+21,652
+201% +$855K
HE icon
841
Hawaiian Electric Industries
HE
$2.33B
$1.46M 0.01%
+45,423
New +$1.51M
DBRG icon
842
DigitalBridge
DBRG
$2.94B
$1.46M 0.01%
+15,600
New +$1.41M
MCD icon
843
CALL
McDonald's
MCD
$188B
$1.45M 0.01%
+14,900
New +$1.41M
KMX icon
844
CarMax
KMX
$8.27B
$1.45M 0.01%
21,032
-7,591
-27% -$495K
TMO icon
845
CALL
Thermo Fisher Scientific
TMO
$211B
$1.45M 0.01%
10,800
+100
+0.9% +$12.9K
ABMD
846
PUT
DELISTED
Abiomed Inc
ABMD
$1.43M 0.01%
+20,000
New +$1.09M
GIS icon
847
CALL
General Mills
GIS
$19.2B
$1.42M 0.01%
25,000
-31,100
-55% -$1.66M
HOG icon
848
CALL
Harley-Davidson
HOG
$2.68B
$1.42M 0.01%
+23,300
New +$1.46M
JNPR
849
DELISTED
Juniper Networks
JNPR
$1.41M 0.01%
+62,343
New +$1.44M
PNC icon
850
CALL
PNC Financial Services
PNC
$100B
$1.4M 0.01%
15,000
– –
32 33
34
35 36

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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.