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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
SMH icon
76
PUT
VanEck Semiconductor ETF
SMH
$68.7B
$32.7M 0.18%
+1,183,000
New +$32.7M
GLD icon
77
CALL
SPDR Gold Trust
GLD
$131B
$32.3M 0.18%
284,000
-3,721,200
-93% -$435M
GLD icon
78
PUT
SPDR Gold Trust
GLD
$131B
$32.3M 0.18%
284,000
-207,500
-42% -$24.3M
VXX
79
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$32.2M 0.18%
78,425
+75,300
+2,410% +$36.6M
IBM icon
80
CALL
IBM
IBM
$202B
$32.1M 0.18%
209,514
+206,899
+7,912% +$31.4M
CPRI icon
81
PUT
Capri Holdings
CPRI
$1.79B
$32.1M 0.18%
488,200
+417,700
+592% +$28.7M
C icon
82
Citigroup
C
$223B
$31.1M 0.17%
603,047
+591,762
+5,244% +$30.1M
MRK icon
83
CALL
Merck
MRK
$323B
$29.6M 0.17%
539,825
+309,894
+135% +$17.5M
CMCSA icon
84
Comcast
CMCSA
$80.3B
$28.4M 0.16%
+1,005,224
New +$28.9M
OIH icon
85
PUT
VanEck Oil Services ETF
OIH
$2.06B
$26.6M 0.15%
39,380
-41,390
-51% -$28.3M
PCYC
86
DELISTED
PHARMACYCLICS INC
PCYC
$26.4M 0.15%
+103,003
New +$19.9M
MGM icon
87
CALL
MGM Resorts International
MGM
$11.8B
$26.3M 0.15%
1,252,400
-1,092,500
-47% -$22.9M
GE icon
88
GE Aerospace
GE
$370B
$26.3M 0.15%
220,886
+192,858
+688% +$23M
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$26.2M 0.15%
307,584
-83,256
-21% -$7.19M
SYK icon
90
PUT
Stryker
SYK
$126B
$25.2M 0.14%
+273,300
New +$25.4M
GLD icon
91
SPDR Gold Trust
GLD
$131B
$25.2M 0.14%
221,710
+68,554
+45% +$8.02M
BIDU icon
92
Baidu
BIDU
$36.3B
$24.8M 0.14%
119,073
+47,025
+65% +$10.1M
FNSR
93
CALL
DELISTED
Finisar Corp
FNSR
$24.5M 0.14%
+1,149,100
New +$23.4M
HAL icon
94
Halliburton
HAL
$27.9B
$24.5M 0.14%
557,954
+25,705
+5% +$1.07M
AMZN icon
95
CALL
Amazon
AMZN
$2.51T
$24.3M 0.14%
1,304,000
+1,028,000
+372% +$18.1M
EWZ icon
96
PUT
iShares MSCI Brazil ETF
EWZ
$9.17B
$23.8M 0.13%
760,000
+591,100
+350% +$20.1M
QLIK
97
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$23.7M 0.13%
761,049
+661,049
+661% +$20.2M
ESRX
98
CALL
DELISTED
Express Scripts Holding Company
ESRX
$23.6M 0.13%
271,800
+21,800
+9% +$1.83M
CF icon
99
PUT
CF Industries
CF
$19.2B
$23.5M 0.13%
414,500
-81,000
-16% -$4.83M
XLF icon
100
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23.5M 0.13%
1,110,667
-332,403
-23% -$7.03M
2 3
4
5 6

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.