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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
CLX icon
1151
Clorox
CLX
$11.6B
$718K ﹤0.01%
6,501
+1,736
+36% +$188K
SBH icon
1152
Sally Beauty Holdings
SBH
$1.4B
$717K ﹤0.01%
20,880
-5,655
-21% -$183K
CBI
1153
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$714K ﹤0.01%
+14,500
New +$610K
MYCC
1154
DELISTED
ClubCorp Holdings, Inc.
MYCC
$710K ﹤0.01%
36,698
-29,050
-44% -$523K
CB
1155
DELISTED
CHUBB CORPORATION
CB
$710K ﹤0.01%
+7,020
New +$711K
CNI icon
1156
Canadian National Railway
CNI
$78.3B
$708K ﹤0.01%
8,892
+559
+7% +$38K
GRMN
1157
PUT
Garmin
GRMN
$46.9B
$708K ﹤0.01%
14,900
+2,500
+20% +$128K
PODD icon
1158
Insulet
PODD
$11.3B
$708K ﹤0.01%
+21,244
New +$717K
DEI icon
1159
Douglas Emmett
DEI
$2.06B
$707K ﹤0.01%
23,738
+7,582
+47% +$220K
UL icon
1160
Unilever
UL
$131B
$705K ﹤0.01%
+15,022
New +$720K
CAT icon
1161
CALL
Caterpillar
CAT
$409B
$704K ﹤0.01%
+8,800
New +$731K
TOL icon
1162
Toll Brothers
TOL
$14B
$704K ﹤0.01%
+17,904
New +$654K
TWTR
1163
CALL
DELISTED
Twitter, Inc.
TWTR
$701K ﹤0.01%
+14,000
New +$621K
DISH
1164
CALL
DELISTED
DISH Network Corp.
DISH
$701K ﹤0.01%
10,000
-15,000
-60% -$1.11M
HAPN
1165
CALL
Happen Inc
HAPN
$2.08B
$700K ﹤0.01%
+7,120
New +$741K
VRNT
1166
DELISTED
Verint Systems
VRNT
$699K ﹤0.01%
+22,143
New +$651K
TFX icon
1167
Teleflex
TFX
$5.85B
$697K ﹤0.01%
+5,766
New +$667K
JGBD
1168
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$697K ﹤0.01%
45,807
+4,800
+12% +$73K
IMPV
1169
CALL
DELISTED
Imperva, Inc.
IMPV
$696K ﹤0.01%
16,300
– –
SC
1170
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$694K ﹤0.01%
30,000
– –
ZION icon
1171
PUT
Zions Bancorporation
ZION
$10.1B
$691K ﹤0.01%
+25,600
New +$670K
ADM icon
1172
Archer Daniels Midland
ADM
$41.4B
$690K ﹤0.01%
14,559
+8,059
+124% +$384K
WIX icon
1173
WIX.com
WIX
$2.15B
$690K ﹤0.01%
+36,000
New +$683K
SIRO
1174
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$688K ﹤0.01%
7,641
+3,483
+84% +$315K
SLG icon
1175
SL Green Realty
SLG
$3.88B
$684K ﹤0.01%
5,503
-4,091
-43% -$506K
45 46
47
48 49

Similar funds

AII
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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.