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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
AL
926
DELISTED
Air Lease Corp
AL
$1.16M 0.01%
+30,803
New +$1.13M
KRA
927
CALL
DELISTED
Kraton Corporation
KRA
$1.16M 0.01%
+57,400
New +$1.13M
IVR icon
928
Invesco Mortgage Capital
IVR
$776M
$1.16M 0.01%
+7,454
New +$1.16M
KBH icon
929
KB Home
KBH
$3.48B
$1.15M 0.01%
+73,537
New +$1.03M
ETP
930
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$1.14M 0.01%
+20,500
New +$1.22M
RGA icon
931
Reinsurance Group of America
RGA
$15.7B
$1.14M 0.01%
12,250
+9,812
+402% +$867K
ZBH icon
932
CALL
Zimmer Biomet
ZBH
$17.7B
$1.14M 0.01%
9,991
+206
+2% +$23.5K
FFIV icon
933
F5
FFIV
$22.1B
$1.14M 0.01%
9,882
+7,501
+315% +$883K
WKC icon
934
World Kinect Corp
WKC
$1.96B
$1.13M 0.01%
19,727
+14,210
+258% +$738K
WY icon
935
Weyerhaeuser
WY
$17.3B
$1.13M 0.01%
34,185
-5,730
-14% -$201K
DVA icon
936
DaVita
DVA
$15.1B
$1.13M 0.01%
13,900
-48,113
-78% -$3.69M
THC icon
937
Tenet Healthcare
THC
$20.1B
$1.13M 0.01%
22,820
-6,227
-21% -$291K
BKD icon
938
CALL
Brookdale Senior Living
BKD
$3.62B
$1.13M 0.01%
+29,900
New +$1.1M
AEE icon
939
Ameren
AEE
$31.5B
$1.13M 0.01%
+26,650
New +$1.16M
HBOS
940
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.13M 0.01%
+41,304
New +$1.05M
CVT
941
PUT
DELISTED
CVENT, INC.
CVT
$1.12M 0.01%
40,000
– –
IQV icon
942
IQVIA
IQV
$34.7B
$1.12M 0.01%
+16,707
New +$1.05M
XLS
943
DELISTED
EXELIS INC COM STK
XLS
$1.12M 0.01%
+45,875
New +$980K
PRU icon
944
Prudential Financial
PRU
$41.7B
$1.12M 0.01%
13,893
+4,424
+47% +$358K
PAY
945
DELISTED
Verifone Systems Inc
PAY
$1.12M 0.01%
31,990
+19,938
+165% +$691K
FEM icon
946
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.11M 0.01%
50,152
-182,972
-78% -$4.01M
LEN.B icon
947
Lennar Class B
LEN.B
$20B
$1.11M 0.01%
29,030
+7,571
+35% +$270K
ENDP
948
CALL
DELISTED
Endo International plc
ENDP
$1.11M 0.01%
12,400
-1,300
-9% -$109K
SRCL
949
DELISTED
Stericycle Inc
SRCL
$1.11M 0.01%
7,913
+5,791
+273% +$782K
SCG
950
DELISTED
Scana
SCG
$1.11M 0.01%
+20,204
New +$1.19M
36 37
38
39 40

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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.