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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
RMTI icon
1051
Rockwell Medical
RMTI
$26.2M
$889K 0.01%
+740
New +$867K
BX icon
1052
Blackstone
BX
$104B
$888K 0.01%
+23,286
New +$842K
CRTO icon
1053
Criteo
CRTO
$1.03B
$888K 0.01%
22,478
+9,590
+74% +$399K
ESS icon
1054
Essex Property Trust
ESS
$18.9B
$888K 0.01%
3,864
+787
+26% +$178K
NWPX icon
1055
PUT
NWPX Infrastructure Inc
NWPX
$1.25B
$888K 0.01%
+38,700
New +$943K
MIK
1056
DELISTED
Michaels Stores, Inc
MIK
$887K 0.01%
+32,797
New +$874K
CERN
1057
CALL
DELISTED
Cerner Corp
CERN
$886K ﹤0.01%
+12,100
New +$838K
TFC icon
1058
Truist Financial
TFC
$63.2B
$884K ﹤0.01%
22,686
+250
+1% +$9.42K
SMG icon
1059
ScottsMiracle-Gro
SMG
$4.03B
$883K ﹤0.01%
13,151
+5,942
+82% +$387K
FAST icon
1060
Fastenal
FAST
$54B
$880K ﹤0.01%
+84,944
New +$918K
CVSA
1061
Covista Inc
CVSA
$3.94B
$879K ﹤0.01%
26,357
+20,452
+346% +$794K
SCCO icon
1062
Southern Copper
SCCO
$141B
$875K ﹤0.01%
+32,361
New +$863K
CIEN icon
1063
Ciena
CIEN
$55.3B
$873K ﹤0.01%
45,211
+15,168
+50% +$302K
EXXI
1064
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$873K ﹤0.01%
239,700
-10,700
-4% -$37.4K
EOG icon
1065
PUT
EOG Resources
EOG
$78B
$871K ﹤0.01%
+9,500
New +$858K
IFF icon
1066
International Flavors & Fragrances
IFF
$19.4B
$871K ﹤0.01%
7,423
+3,991
+116% +$451K
TLT icon
1067
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$871K ﹤0.01%
6,665
+5,065
+317% +$661K
ESRX
1068
PUT
DELISTED
Express Scripts Holding Company
ESRX
$868K ﹤0.01%
10,000
-78,500
-89% -$6.58M
NRF
1069
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$868K ﹤0.01%
+23,950
New +$887K
BR icon
1070
Broadridge
BR
$17.2B
$864K ﹤0.01%
15,706
+7,426
+90% +$377K
SWH
1071
DELISTED
Stanley Black & Decker, Inc.
SWH
$859K ﹤0.01%
7,326
-397
-5% -$45.4K
TCO
1072
DELISTED
Taubman Centers Inc.
TCO
$857K ﹤0.01%
+11,110
New +$876K
HSY icon
1073
Hershey
HSY
$35.4B
$855K ﹤0.01%
8,472
+1,390
+20% +$145K
O icon
1074
Realty Income
O
$61.2B
$854K ﹤0.01%
17,080
+8,349
+96% +$418K
FCX icon
1075
CALL
Freeport-McMoran
FCX
$90B
$853K ﹤0.01%
45,000
-45,000
-50% -$890K
41 42
43
44 45

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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.