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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
ICAD
1126
DELISTED
iCAD Inc
ICAD
$755K ﹤0.01%
+78,800
New +$745K
ULTR
1127
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$755K ﹤0.01%
+520,627
New +$860K
GS icon
1128
Goldman Sachs
GS
$313B
$753K ﹤0.01%
4,004
-11,200
-74% -$2.08M
VAR
1129
DELISTED
Varian Medical Systems, Inc.
VAR
$753K ﹤0.01%
9,123
+4,450
+95% +$357K
CB icon
1130
Chubb
CB
$140B
$752K ﹤0.01%
6,744
+641
+11% +$72.1K
CSL icon
1131
Carlisle Companies
CSL
$13.6B
$752K ﹤0.01%
8,118
+849
+12% +$78.2K
ON icon
1132
ON Semiconductor
ON
$33.8B
$751K ﹤0.01%
62,051
-85,733
-58% -$982K
OREX
1133
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$751K ﹤0.01%
+9,590
New +$595K
AER icon
1134
AerCap
AER
$23.9B
$748K ﹤0.01%
17,142
+4,333
+34% +$183K
HME
1135
DELISTED
HOME PROPERTIES, INC
HME
$748K ﹤0.01%
10,790
-414
-4% -$28.7K
GG
1136
DELISTED
Goldcorp Inc
GG
$748K ﹤0.01%
41,304
+16,525
+67% +$352K
AMAG
1137
DELISTED
AMAG Pharmaceuticals
AMAG
$747K ﹤0.01%
13,660
-56,694
-81% -$2.7M
SABR icon
1138
Sabre
SABR
$656M
$745K ﹤0.01%
30,671
+16,989
+124% +$364K
KBWB icon
1139
Invesco KBW Bank ETF
KBWB
$7.08B
$742K ﹤0.01%
20,000
-130,000
-87% -$4.75M
CLVS
1140
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$742K ﹤0.01%
+10,000
New +$706K
CLVS
1141
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$742K ﹤0.01%
+10,000
New +$706K
INGR icon
1142
Ingredion
INGR
$6.38B
$741K ﹤0.01%
+9,526
New +$779K
DINO icon
1143
HF Sinclair
DINO
$15.9B
$736K ﹤0.01%
+18,279
New +$701K
ONIT
1144
Onity Group
ONIT
$333M
$734K ﹤0.01%
+5,935
New +$795K
ETP
1145
DELISTED
Energy Transfer Partners L.p.
ETP
$733K ﹤0.01%
13,146
-8,800
-40% -$522K
DST
1146
CALL
DELISTED
DST Systems Inc.
DST
$731K ﹤0.01%
+13,200
New +$678K
WT icon
1147
CALL
WisdomTree
WT
$2.97B
$730K ﹤0.01%
34,000
-9,700
-22% -$181K
NCLH icon
1148
Norwegian Cruise Line
NCLH
$8.89B
$726K ﹤0.01%
13,447
+6,395
+91% +$305K
FLIR
1149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$722K ﹤0.01%
23,086
-12,560
-35% -$396K
ICAD
1150
PUT
DELISTED
iCAD Inc
ICAD
$719K ﹤0.01%
+75,000
New +$709K
44 45
46
47 48

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MFRM
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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
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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.