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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
TFCFA
1026
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$936K 0.01%
27,646
-14,020
-34% -$486K
HRC
1027
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$935K 0.01%
19,086
+10,956
+135% +$522K
SCMP
1028
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$935K 0.01%
+60,054
New +$931K
PRE
1029
DELISTED
PARTNERRE LTD
PRE
$935K 0.01%
+8,180
New +$939K
NI icon
1030
NiSource
NI
$22.4B
$930K 0.01%
+53,623
New +$909K
OPLN
1031
Openlane
OPLN
$4.17B
$929K 0.01%
+64,732
New +$877K
QCOM icon
1032
Qualcomm
QCOM
$176B
$929K 0.01%
+13,400
New +$944K
PF
1033
DELISTED
Pinnacle Foods, Inc.
PF
$926K 0.01%
22,682
+3,683
+19% +$136K
INTU icon
1034
Intuit
INTU
$81.1B
$923K 0.01%
9,523
-930
-9% -$86.4K
BLUE
1035
PUT
DELISTED
bluebird bio
BLUE
$918K 0.01%
+587
New +$774K
SYF icon
1036
PUT
Synchrony
SYF
$23.7B
$917K 0.01%
+30,200
New +$942K
INFN
1037
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$917K 0.01%
46,600
+16,600
+55% +$279K
SLM icon
1038
CALL
SLM Corp
SLM
$4.57B
$914K 0.01%
+98,500
New +$926K
SBAC icon
1039
CALL
SBA Communications
SBAC
$18.4B
$913K 0.01%
+7,800
New +$921K
RRC icon
1040
PUT
Range Resources
RRC
$9.11B
$911K 0.01%
+17,500
New +$868K
MD icon
1041
Pediatrix Medical
MD
$2.16B
$909K 0.01%
12,535
+3,913
+45% +$272K
SNA icon
1042
Snap-on
SNA
$20.9B
$907K 0.01%
+6,166
New +$867K
LHX icon
1043
CALL
L3Harris
LHX
$55.9B
$906K 0.01%
11,500
+8,400
+271% +$613K
BP icon
1044
BP
BP
$113B
$905K 0.01%
27,913
-7,361
-21% -$241K
JGBS
1045
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$900K 0.01%
49,498
+1,100
+2% +$20K
DNY
1046
DELISTED
DONNELLEY R R & SONS CO
DNY
$900K 0.01%
46,899
+32,406
+224% +$622K
BSX icon
1047
Boston Scientific
BSX
$65.8B
$896K 0.01%
+50,497
New +$798K
CHD icon
1048
Church & Dwight Co
CHD
$23.1B
$895K 0.01%
20,962
+10,084
+93% +$420K
BALT
1049
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$895K 0.01%
600,938
-2,015
-0.3% -$3.38K
ELS icon
1050
Equity Lifestyle Properties
ELS
$12.8B
$893K 0.01%
32,508
-2,158
-6% -$59.1K
40 41
42
43 44

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MFRM
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MA
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5L
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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.