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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
SYK icon
1001
CALL
Stryker
SYK
$127B
$987K 0.01%
10,700
-26,100
-71% -$2.43M
X
1002
DELISTED
US Steel
X
$986K 0.01%
40,418
-51,466
-56% -$1.22M
EWG icon
1003
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$982K 0.01%
32,900
-217,200
-87% -$6.24M
KMI icon
1004
Kinder Morgan
KMI
$73.1B
$976K 0.01%
23,224
-271,597
-92% -$11.2M
MUSA icon
1005
Murphy USA
MUSA
$11.3B
$976K 0.01%
13,488
+8,758
+185% +$615K
ISIL
1006
CALL
DELISTED
Intersil Corp
ISIL
$967K 0.01%
+67,500
New +$1M
MAR icon
1007
Marriott International
MAR
$98.7B
$965K 0.01%
12,019
+4,081
+51% +$325K
VALE icon
1008
CALL
Vale
VALE
$62.9B
$963K 0.01%
170,500
+132,700
+351% +$962K
FMI
1009
DELISTED
Foundation Medicine, Inc.
FMI
$962K 0.01%
+20,000
New +$907K
UE icon
1010
Urban Edge Properties
UE
$2.94B
$961K 0.01%
+40,550
New +$970K
KONA
1011
DELISTED
Kona Grill, Inc.
KONA
$958K 0.01%
+33,700
New +$837K
IMMR icon
1012
CALL
Immersion
IMMR
$216M
$956K 0.01%
+104,100
New +$919K
XLY icon
1013
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$949K 0.01%
+25,200
New +$926K
IWR icon
1014
iShares Russell Mid-Cap ETF
IWR
$56.8B
$946K 0.01%
21,852
+32
+0.1% +$1.36K
SDOW icon
1015
ProShares UltraPro Short Dow 30
SDOW
$171M
$946K 0.01%
+188
New +$969K
GPN icon
1016
CALL
Global Payments
GPN
$22.1B
$944K 0.01%
+20,600
New +$918K
IRM icon
1017
Iron Mountain
IRM
$38.2B
$944K 0.01%
25,876
-10,469
-29% -$404K
NKTR icon
1018
CALL
Nektar Therapeutics
NKTR
$2.39B
$941K 0.01%
+5,700
New +$1.17M
XPO icon
1019
PUT
XPO
XPO
$25B
$941K 0.01%
+59,852
New +$867K
BRFS
1020
CALL
DELISTED
BRF SA
BRFS
$940K 0.01%
47,500
+6,700
+16% +$149K
RCPT
1021
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$940K 0.01%
5,700
+100
+2% +$12.7K
PNW icon
1022
Pinnacle West Capital
PNW
$12.9B
$938K 0.01%
+14,710
New +$982K
RITM icon
1023
Rithm Capital
RITM
$5.09B
$938K 0.01%
62,437
-180
-0.3% -$2.48K
COO icon
1024
CALL
Cooper Companies
COO
$13.7B
$937K 0.01%
20,000
-80,000
-80% -$3.38M
LVLT
1025
CALL
DELISTED
Level 3 Communications Inc
LVLT
$937K 0.01%
+17,400
New +$907K
39 40
41
42 43

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.