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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
GRMN
876
Garmin
GRMN
$46.9B
$1.32M 0.01%
27,734
-1,704
-6% -$87K
HRL icon
877
Hormel Foods
HRL
$13.9B
$1.32M 0.01%
46,348
+20,624
+80% +$564K
RDS.A
878
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.01%
22,091
-2,135
-9% -$135K
MGA icon
879
Magna International
MGA
$17.9B
$1.31M 0.01%
21,802
+12,802
+142% +$659K
AXTA icon
880
Axalta
AXTA
$7.01B
$1.31M 0.01%
47,468
+16,610
+54% +$448K
WIX icon
881
CALL
WIX.com
WIX
$2.15B
$1.3M 0.01%
+68,000
New +$1.29M
NVAX icon
882
PUT
Novavax
NVAX
$1.23B
$1.29M 0.01%
+7,825
New +$1.27M
SBUX icon
883
Starbucks
SBUX
$118B
$1.29M 0.01%
+27,290
New +$1.23M
BAX icon
884
Baxter International
BAX
$11.6B
$1.29M 0.01%
34,611
-30,398
-47% -$1.15M
EXC icon
885
PUT
Exelon
EXC
$48.6B
$1.29M 0.01%
+53,697
New +$1.33M
MYCC
886
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.28M 0.01%
66,300
-28,500
-30% -$513K
VWOB icon
887
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.28M 0.01%
16,458
-77,583
-82% -$5.96M
NSC icon
888
Norfolk Southern
NSC
$78.8B
$1.28M 0.01%
12,412
+8,351
+206% +$893K
AXE
889
DELISTED
Anixter International Inc
AXE
$1.27M 0.01%
+16,729
New +$1.31M
AXLL
890
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.27M 0.01%
27,134
+14,898
+122% +$672K
FIS icon
891
CALL
Fidelity National Information Services
FIS
$21.5B
$1.27M 0.01%
18,600
– –
TDS icon
892
CALL
Telephone and Data Systems
TDS
$3.91B
$1.26M 0.01%
+50,700
New +$1.27M
NFLX icon
893
PUT
Netflix
NFLX
$292B
$1.25M 0.01%
210,000
-1,589,000
-88% -$9.64M
PFPT
894
CALL
DELISTED
Proofpoint, Inc.
PFPT
$1.25M 0.01%
+21,100
New +$1.14M
CLDX icon
895
Celldex Therapeutics
CLDX
$2.77B
$1.25M 0.01%
+2,985
New +$1.07M
FTSL icon
896
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.24M 0.01%
25,271
-55,484
-69% -$2.72M
VXZ
897
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.24M 0.01%
24,675
+2,987
+14% +$156K
GEN icon
898
CALL
Gen Digital
GEN
$15.6B
$1.24M 0.01%
+53,000
New +$1.32M
ISIL
899
DELISTED
Intersil Corp
ISIL
$1.23M 0.01%
+86,151
New +$1.28M
STI
900
DELISTED
SunTrust Banks, Inc.
STI
$1.23M 0.01%
29,825
+13,853
+87% +$561K
34 35
36
37 38

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AII
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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
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
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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.