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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
CHTR icon
951
Charter Communications
CHTR
$14.7B
$1.11M 0.01%
+5,749
New +$997K
IWB icon
952
iShares Russell 1000 ETF
IWB
$47.7B
$1.11M 0.01%
9,561
+12
+0.1% +$1.39K
PCG icon
953
PG&E
PCG
$47.8B
$1.1M 0.01%
+20,724
New +$1.14M
TCOM icon
954
Trip.com Group
TCOM
$27.5B
$1.1M 0.01%
+37,448
New +$904K
KEY icon
955
CALL
KeyCorp
KEY
$24.3B
$1.1M 0.01%
77,400
+44,800
+137% +$616K
ZGNX
956
CALL
DELISTED
Zogenix, Inc.
ZGNX
$1.1M 0.01%
+100,000
New +$1.13M
TYC
957
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.09M 0.01%
24,161
+12,524
+108% +$558K
SWK icon
958
CALL
Stanley Black & Decker
SWK
$14.2B
$1.09M 0.01%
11,400
+6,400
+128% +$613K
BALL icon
959
Ball Corp
BALL
$17B
$1.08M 0.01%
30,554
+360
+1% +$12.5K
CAG icon
960
Conagra Brands
CAG
$7.07B
$1.07M 0.01%
37,607
-55,422
-60% -$1.53M
UFS
961
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.07M 0.01%
23,081
+11,998
+108% +$506K
DD icon
962
DuPont de Nemours
DD
$18.6B
$1.07M 0.01%
8,770
-6,082
-41% -$722K
BNY
963
Bank of New York Mellon
BNY
$108B
$1.06M 0.01%
26,368
-774,660
-97% -$30.2M
HAR
964
DELISTED
Harman International Industries
HAR
$1.06M 0.01%
7,936
+3,093
+64% +$385K
ALL icon
965
Allstate
ALL
$66.9B
$1.06M 0.01%
+14,881
New +$1.05M
ADSK icon
966
Autodesk
ADSK
$44.3B
$1.06M 0.01%
+18,042
New +$1.07M
DDD icon
967
3D Systems Corp
DDD
$420M
$1.06M 0.01%
38,582
+14,305
+59% +$421K
INCY icon
968
CALL
Incyte
INCY
$23.5B
$1.05M 0.01%
+11,500
New +$951K
GAP
969
The Gap Inc
GAP
$6.84B
$1.05M 0.01%
24,318
-2,474
-9% -$103K
WPX
970
DELISTED
WPX Energy, Inc.
WPX
$1.05M 0.01%
+96,211
New +$1.1M
LM
971
DELISTED
Legg Mason, Inc.
LM
$1.05M 0.01%
+19,048
New +$1.07M
LUV icon
972
Southwest Airlines
LUV
$22.1B
$1.05M 0.01%
23,662
-6,735
-22% -$294K
RBBN icon
973
Ribbon Communications
RBBN
$354M
$1.05M 0.01%
+133,009
New +$2.19M
EG icon
974
Everest Group
EG
$15.2B
$1.04M 0.01%
5,995
+46
+0.8% +$8.08K
VLO icon
975
CALL
Valero Energy
VLO
$89.8B
$1.04M 0.01%
16,400
-24,000
-59% -$1.34M
37 38
39
40 41

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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.