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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
WRI
1176
DELISTED
Weingarten Realty Investors
WRI
$684K ﹤0.01%
19,018
-9,711
-34% -$354K
MWE
1177
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$681K ﹤0.01%
10,300
+6,600
+178% +$405K
MWE
1178
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$681K ﹤0.01%
+10,300
New +$633K
RNR icon
1179
RenaissanceRe
RNR
$13.7B
$679K ﹤0.01%
+6,808
New +$681K
TNL icon
1180
CALL
Travel + Leisure Co
TNL
$4.54B
$679K ﹤0.01%
16,613
-728,513
-98% -$29M
EJ
1181
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$679K ﹤0.01%
+125,000
New +$854K
J icon
1182
CALL
Jacobs Solutions
J
$15.9B
$677K ﹤0.01%
+18,135
New +$637K
AOS icon
1183
A.O. Smith
AOS
$8.38B
$675K ﹤0.01%
20,570
+6,378
+45% +$194K
TUP
1184
DELISTED
Tupperware Brands Corporation
TUP
$673K ﹤0.01%
9,755
+4,745
+95% +$321K
CRESW
1185
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$673K ﹤0.01%
33,641,443
– –
NXPI icon
1186
NXP Semiconductors
NXPI
$68B
$672K ﹤0.01%
+6,689
New +$589K
XLE icon
1187
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$672K ﹤0.01%
+17,334
New +$672K
HCBK
1188
DELISTED
HUDSON CITY BANCORP INC
HCBK
$670K ﹤0.01%
63,905
-79,188
-55% -$772K
TRP icon
1189
TC Energy
TRP
$73.5B
$664K ﹤0.01%
13,437
-2,563
-16% -$114K
BDN
1190
Brandywine Realty Trust
BDN
$551M
$662K ﹤0.01%
+41,432
New +$667K
VMEM
1191
DELISTED
VIOLIN MEMORY, INC.
VMEM
$662K ﹤0.01%
+43,876
New +$699K
HLSS
1192
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$662K ﹤0.01%
+40,000
New +$659K
PTCT icon
1193
PTC Therapeutics
PTCT
$6.37B
$660K ﹤0.01%
+10,841
New +$661K
ADI icon
1194
Analog Devices
ADI
$181B
$655K ﹤0.01%
10,396
-9,352
-47% -$530K
SKT icon
1195
Tanger
SKT
$4.82B
$654K ﹤0.01%
18,608
+5,484
+42% +$205K
TNDM icon
1196
PUT
Tandem Diabetes Care
TNDM
$1.17B
$651K ﹤0.01%
+5,160
New +$671K
LNW
1197
DELISTED
Light & Wonder
LNW
$650K ﹤0.01%
62,070
-190,851
-75% -$2.41M
WMGI
1198
DELISTED
Wright Medical Group Inc
WMGI
$647K ﹤0.01%
+25,076
New +$646K
WWAV
1199
DELISTED
The WhiteWave Foods Company
WWAV
$647K ﹤0.01%
14,600
+504
+4% +$19.2K
KEY.PRG
1200
DELISTED
KeyCorp Pfd
KEY.PRG
$647K ﹤0.01%
4,938
-272
-5% -$35.7K
46 47
48
49 50

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AII
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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.