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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
TMO icon
851
Thermo Fisher Scientific
TMO
$211B
$1.39M 0.01%
10,373
+124
+1% +$16K
XLNX
852
DELISTED
Xilinx Inc
XLNX
$1.39M 0.01%
32,896
-24,365
-43% -$999K
AKS
853
DELISTED
AK Steel Holding Corp
AKS
$1.39M 0.01%
311,506
+217,319
+231% +$946K
NAV
854
PUT
DELISTED
Navistar International
NAV
$1.39M 0.01%
47,100
-7,900
-14% -$237K
ADBE icon
855
Adobe
ADBE
$89.5B
$1.39M 0.01%
18,770
-50,337
-73% -$3.75M
HOLX
856
DELISTED
Hologic
HOLX
$1.38M 0.01%
41,902
-11,784
-22% -$362K
CNP icon
857
CenterPoint Energy
CNP
$29.1B
$1.38M 0.01%
+67,761
New +$1.48M
NFX
858
CALL
DELISTED
Newfield Exploration
NFX
$1.38M 0.01%
+39,400
New +$1.19M
FFIV icon
859
CALL
F5
FFIV
$22.1B
$1.38M 0.01%
+12,000
New +$1.41M
TSEM icon
860
CALL
Tower Semiconductor
TSEM
$26.4B
$1.38M 0.01%
81,200
-63,800
-44% -$979K
MSGS icon
861
Madison Square Garden
MSGS
$9.54B
$1.38M 0.01%
22,827
-5,223
-19% -$287K
GPC icon
862
Genuine Parts
GPC
$17.1B
$1.38M 0.01%
+14,762
New +$1.42M
ELV icon
863
CALL
Elevance Health
ELV
$81.9B
$1.37M 0.01%
8,900
-112,700
-93% -$16M
AEP icon
864
American Electric Power
AEP
$73.7B
$1.36M 0.01%
+24,179
New +$1.43M
AVB icon
865
AvalonBay Communities
AVB
$27.1B
$1.36M 0.01%
7,787
+946
+14% +$163K
TK icon
866
PUT
Teekay
TK
$975M
$1.35M 0.01%
29,100
– –
ADVS
867
DELISTED
Advent Software Inc
ADVS
$1.35M 0.01%
+30,692
New +$1.26M
PENN icon
868
CALL
PENN Entertainment
PENN
$2.74B
$1.35M 0.01%
+86,300
New +$1.36M
DD icon
869
CALL
DuPont de Nemours
DD
$18.6B
$1.34M 0.01%
+11,057
New +$1.31M
ULTA icon
870
Ulta Beauty
ULTA
$20.4B
$1.33M 0.01%
8,847
+4,330
+96% +$599K
RSG icon
871
Republic Services
RSG
$66.7B
$1.33M 0.01%
32,857
+6,732
+26% +$274K
SIX
872
DELISTED
Six Flags Entertainment Corp.
SIX
$1.33M 0.01%
+27,531
New +$1.25M
TSN icon
873
Tyson Foods
TSN
$20.2B
$1.33M 0.01%
34,605
-13,200
-28% -$528K
CHH icon
874
Choice Hotels
CHH
$5.03B
$1.32M 0.01%
20,688
+9,201
+80% +$560K
SIG icon
875
Signet Jewelers
SIG
$3.55B
$1.32M 0.01%
9,543
-5,330
-36% -$660K
33 34
35
36 37

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MFRM
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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
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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.