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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
BABA icon
1076
PUT
Alibaba
BABA
$269B
$849K ﹤0.01%
10,200
-400,000
-98% -$36.1M
ETN icon
1077
CALL
Eaton
ETN
$157B
$849K ﹤0.01%
12,500
-32,000
-72% -$2.18M
GLW icon
1078
Corning
GLW
$126B
$846K ﹤0.01%
+37,312
New +$887K
SEMG
1079
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$846K ﹤0.01%
10,400
– –
OMC icon
1080
CALL
Omnicom Group
OMC
$22.7B
$842K ﹤0.01%
10,800
+2,700
+33% +$206K
WOOF
1081
DELISTED
VCA Inc.
WOOF
$841K ﹤0.01%
15,342
+1,167
+8% +$61K
PSHG icon
1082
Performance Shipping
PSHG
$22.1M
– –
0
– –
VOD icon
1083
Vodafone
VOD
$34.9B
$837K ﹤0.01%
+25,605
New +$880K
RHI icon
1084
Robert Half
RHI
$3.61B
$834K ﹤0.01%
+13,788
New +$829K
HCC
1085
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$832K ﹤0.01%
14,676
-3,846
-21% -$213K
DEI icon
1086
PUT
Douglas Emmett
DEI
$2.06B
$829K ﹤0.01%
+27,800
New +$808K
VMC icon
1087
Vulcan Materials
VMC
$36.3B
$827K ﹤0.01%
+9,809
New +$757K
LORL
1088
DELISTED
Loral Space and Communications, Inc.
LORL
$824K ﹤0.01%
+12,041
New +$870K
ARIA
1089
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$824K ﹤0.01%
100,000
-7,600
-7% -$56.2K
KEY icon
1090
KeyCorp
KEY
$24.3B
$822K ﹤0.01%
+58,063
New +$798K
DS
1091
DELISTED
Drive Shack Inc.
DS
$816K ﹤0.01%
168,258
+88,749
+112% +$405K
P
1092
PUT
DELISTED
Pandora Media Inc
P
$811K ﹤0.01%
+50,000
New +$799K
SHPG
1093
DELISTED
Shire pic
SHPG
$811K ﹤0.01%
+3,390
New +$779K
WLY icon
1094
John Wiley & Sons Class A
WLY
$2.52B
$809K ﹤0.01%
13,230
+8,664
+190% +$532K
DBI icon
1095
Designer Brands
DBI
$277M
$807K ﹤0.01%
+21,878
New +$803K
BF.B icon
1096
Brown-Forman Class B
BF.B
$12B
$805K ﹤0.01%
27,844
-16,765
-38% -$483K
HELE icon
1097
Helen of Troy
HELE
$663M
$804K ﹤0.01%
9,862
+3,650
+59% +$278K
RIG icon
1098
Transocean
RIG
$5.92B
$803K ﹤0.01%
54,743
-241,654
-82% -$3.92M
AVNS icon
1099
Avanos Medical
AVNS
$1.17B
$798K ﹤0.01%
+16,232
New +$752K
DLR icon
1100
Digital Realty Trust
DLR
$73.7B
$796K ﹤0.01%
12,063
+394
+3% +$27K
42 43
44
45 46

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.