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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
D icon
901
Dominion Energy
D
$62.5B
$1.23M 0.01%
17,295
+12,955
+299% +$961K
STZ icon
902
Constellation Brands
STZ
$22.2B
$1.22M 0.01%
10,504
+8,003
+320% +$901K
STJ
903
DELISTED
St Jude Medical
STJ
$1.22M 0.01%
18,627
-923
-5% -$61.4K
SLXP
904
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.22M 0.01%
7,043
-35,570
-83% -$5.22M
WLL
905
DELISTED
Whiting Petroleum Corporation
WLL
$1.22M 0.01%
131
+70
+115% +$709K
SNDA icon
906
Sonida Senior Living
SNDA
$1.97B
$1.21M 0.01%
3,112
+2,413
+345% +$887K
TIVO
907
DELISTED
Tivo Inc
TIVO
$1.21M 0.01%
66,419
+54,921
+478% +$1.23M
DE icon
908
Deere & Co
DE
$170B
$1.21M 0.01%
13,772
-32,082
-70% -$2.85M
KONA
909
CALL
DELISTED
Kona Grill, Inc.
KONA
$1.21M 0.01%
+42,500
New +$1.06M
KONA
910
PUT
DELISTED
Kona Grill, Inc.
KONA
$1.21M 0.01%
+42,500
New +$1.06M
UHAL icon
911
U-Haul Holding Co
UHAL
$14B
$1.21M 0.01%
+36,500
New +$1.13M
FXI icon
912
iShares China Large-Cap ETF
FXI
$4.31B
$1.19M 0.01%
26,878
-82,601
-75% -$3.52M
GLW icon
913
CALL
Corning
GLW
$126B
$1.19M 0.01%
52,600
-301,200
-85% -$7.16M
EMR icon
914
Emerson Electric
EMR
$82.9B
$1.19M 0.01%
+21,039
New +$1.22M
DAR icon
915
PUT
Darling Ingredients
DAR
$9.93B
$1.19M 0.01%
+85,000
New +$1.4M
EMN icon
916
Eastman Chemical
EMN
$7.8B
$1.19M 0.01%
17,191
+13,758
+401% +$993K
CTRX
917
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.19M 0.01%
20,000
– –
SPSB icon
918
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.19M 0.01%
38,710
-51,016
-57% -$1.56M
XRAY icon
919
Dentsply Sirona
XRAY
$2.59B
$1.19M 0.01%
23,357
+9,914
+74% +$511K
ADM icon
920
CALL
Archer Daniels Midland
ADM
$41.4B
$1.19M 0.01%
+25,000
New +$1.19M
DOV icon
921
Dover
DOV
$27.2B
$1.18M 0.01%
21,183
-29,777
-58% -$1.71M
NM
922
DELISTED
Navios Maritime Holdings Inc.
NM
$1.18M 0.01%
+28,246
New +$1.18M
AES icon
923
AES
AES
$10.6B
$1.18M 0.01%
+91,405
New +$1.15M
MU icon
924
PUT
Micron Technology
MU
$1.04T
$1.17M 0.01%
43,200
+26,200
+154% +$783K
WMT icon
925
CALL
Walmart Inc
WMT
$871B
$1.17M 0.01%
42,600
-140,400
-77% -$3.98M
35 36
37
38 39

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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.