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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
DPZ icon
1101
Domino's
DPZ
$11B
$796K ﹤0.01%
7,916
+562
+8% +$56.5K
QEP
1102
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$794K ﹤0.01%
38,100
– –
KKR icon
1103
CALL
KKR & Co
KKR
$89.2B
$792K ﹤0.01%
+34,700
New +$819K
G icon
1104
Genpact
G
$5.3B
$790K ﹤0.01%
33,974
+15,514
+84% +$334K
THO icon
1105
Thor Industries
THO
$3.99B
$789K ﹤0.01%
12,494
+7,006
+128% +$417K
HAS icon
1106
Hasbro
HAS
$12.6B
$787K ﹤0.01%
12,445
+5,168
+71% +$303K
COO icon
1107
Cooper Companies
COO
$13.7B
$784K ﹤0.01%
+16,724
New +$706K
EWJ icon
1108
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$784K ﹤0.01%
15,650
-204,950
-93% -$9.8M
FUR
1109
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$784K ﹤0.01%
+48,067
New +$772K
VC icon
1110
Visteon
VC
$2.77B
$782K ﹤0.01%
8,114
-23,904
-75% -$2.39M
PTCT icon
1111
CALL
PTC Therapeutics
PTCT
$6.37B
$779K ﹤0.01%
12,800
-12,200
-49% -$744K
BRLI
1112
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$779K ﹤0.01%
22,100
-50,000
-69% -$1.69M
XRX icon
1113
Xerox
XRX
$337M
$778K ﹤0.01%
+22,991
New +$811K
RAX
1114
CALL
DELISTED
Rackspace Hosting Inc
RAX
$774K ﹤0.01%
+15,000
New +$737K
MKC icon
1115
McCormick & Company Non-Voting
MKC
$13.4B
$772K ﹤0.01%
20,016
-12,740
-39% -$473K
PII icon
1116
Polaris
PII
$4.15B
$772K ﹤0.01%
+5,473
New +$806K
RVTY icon
1117
Revvity
RVTY
$12.3B
$771K ﹤0.01%
15,063
-3,479
-19% -$161K
ROL icon
1118
Rollins
ROL
$18.6B
$770K ﹤0.01%
70,061
+35,005
+100% +$353K
FANG icon
1119
CALL
Diamondback Energy
FANG
$57.6B
$768K ﹤0.01%
10,000
– –
TRGP icon
1120
Targa Resources
TRGP
$60.4B
$768K ﹤0.01%
+8,012
New +$751K
TWO
1121
Two Harbors Investment
TWO
$1.27B
$767K ﹤0.01%
9,023
+100
+1% +$8.3K
SJI
1122
DELISTED
South Jersey Industries, Inc.
SJI
$764K ﹤0.01%
+28,136
New +$802K
ARG
1123
DELISTED
Airgas Inc
ARG
$764K ﹤0.01%
7,197
+5,223
+265% +$592K
WY.PRA
1124
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$763K ﹤0.01%
13,945
-753
-5% -$43.1K
IMGN
1125
DELISTED
Immunogen Inc
IMGN
$760K ﹤0.01%
84,914
-88,427
-51% -$641K
43 44
45
46 47

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MFRM
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MA
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5L
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RC
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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.