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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
SYF icon
976
Synchrony
SYF
$23.7B
$1.04M 0.01%
+34,259
New +$1.07M
MWE
977
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.03M 0.01%
15,649
-54,545
-78% -$3.35M
DNB
978
DELISTED
Dun & Bradstreet
DNB
$1.03M 0.01%
8,058
+2,219
+38% +$278K
CIE
979
DELISTED
Cobalt International Energy, Inc
CIE
$1.03M 0.01%
+7,324
New +$989K
LVLT
980
DELISTED
Level 3 Communications Inc
LVLT
$1.03M 0.01%
+19,115
New +$997K
INXN
981
DELISTED
Interxion Holding N.V.
INXN
$1.03M 0.01%
36,400
-7,068
-16% -$207K
PES
982
DELISTED
Pioneer Energy Services Corp.
PES
$1.03M 0.01%
189,341
+22,963
+14% +$114K
ATHM icon
983
CALL
Autohome
ATHM
$2.43B
$1.02M 0.01%
+23,300
New +$911K
MT icon
984
ArcelorMittal
MT
$50.4B
$1.02M 0.01%
47,354
+34,225
+261% +$803K
JCP
985
DELISTED
J.C. Penney Company, Inc.
JCP
$1.02M 0.01%
+120,825
New +$941K
CERN
986
DELISTED
Cerner Corp
CERN
$1.01M 0.01%
+13,831
New +$958K
BBWI icon
987
Bath & Body Works
BBWI
$4.01B
$1.01M 0.01%
+13,282
New +$959K
CNX icon
988
CNX Resources
CNX
$4.85B
$1.01M 0.01%
43,518
-48,972
-53% -$1.25M
VTSS
989
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1.01M 0.01%
+190,328
New +$802K
MNDT
990
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.01M 0.01%
25,725
-123,595
-83% -$4.78M
AZN icon
991
AstraZeneca
AZN
$263B
$1M 0.01%
14,693
+2,319
+19% +$161K
TMHC icon
992
Taylor Morrison
TMHC
$1M 0.01%
48,163
+34,552
+254% +$645K
STLA icon
993
CALL
Stellantis
STLA
$16.5B
$1M 0.01%
+94,323
New +$882K
JIVE
994
DELISTED
Jive Software, Inc.
JIVE
$1M 0.01%
+195,300
New +$1.06M
BSV icon
995
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1M 0.01%
+12,433
New +$998K
ORCL icon
996
CALL
Oracle
ORCL
$331B
$997K 0.01%
23,100
-104,700
-82% -$4.54M
BITA
997
DELISTED
Bitauto Holdings Limited
BITA
$997K 0.01%
+19,601
New +$1.2M
LXP icon
998
LXP Industrial Trust
LXP
$3.53B
$994K 0.01%
20,224
+16,555
+451% +$896K
TECH icon
999
Bio-Techne
TECH
$11.2B
$989K 0.01%
39,460
+30,448
+338% +$724K
CHRW icon
1000
C.H. Robinson
CHRW
$22B
$988K 0.01%
13,500
-23,335
-63% -$1.71M
38 39
40
41 42

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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
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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.