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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
AAP icon
1201
Advance Auto Parts
AAP
$3.37B
$646K ﹤0.01%
4,313
-3,185
-42% -$491K
CINF icon
1202
Cincinnati Financial
CINF
$28.3B
$645K ﹤0.01%
12,114
+7,589
+168% +$397K
FL
1203
DELISTED
Foot Locker
FL
$641K ﹤0.01%
+10,179
New +$577K
HSBC icon
1204
HSBC
HSBC
$355B
$641K ﹤0.01%
+17,071
New +$665K
PBF icon
1205
PBF Energy
PBF
$7.29B
$641K ﹤0.01%
+18,903
New +$548K
SHLD
1206
DELISTED
Sears Holding Corporation
SHLD
$640K ﹤0.01%
+15,479
New +$562K
MTN icon
1207
Vail Resorts
MTN
$5.19B
$637K ﹤0.01%
+6,161
New +$558K
IMGN
1208
CALL
DELISTED
Immunogen Inc
IMGN
$637K ﹤0.01%
71,200
-3,300
-4% -$23.9K
NXST icon
1209
Nexstar Media Group
NXST
$5.6B
$634K ﹤0.01%
11,079
-60,127
-84% -$3.19M
KSU
1210
DELISTED
Kansas City Southern
KSU
$634K ﹤0.01%
+6,215
New +$704K
APH icon
1211
Amphenol
APH
$188B
$633K ﹤0.01%
42,996
-25,664
-37% -$359K
NVDA icon
1212
NVIDIA
NVDA
$5.01T
$633K ﹤0.01%
1,209,640
-1,236,920
-51% -$658K
VXRT
1213
DELISTED
Vaxart
VXRT
$627K ﹤0.01%
+24,782
New +$683K
CDW icon
1214
CALL
CDW
CDW
$17.1B
$626K ﹤0.01%
16,800
-12,800
-43% -$466K
ARE icon
1215
Alexandria Real Estate Equities
ARE
$8.88B
$624K ﹤0.01%
6,369
+304
+5% +$29.3K
SWNC
1216
DELISTED
Southwestern Energy Company
SWNC
$623K ﹤0.01%
+12,354
New +$667K
SWN
1217
PUT
DELISTED
Southwestern Energy Company
SWN
$621K ﹤0.01%
+26,800
New +$665K
DAL icon
1218
Delta Air Lines
DAL
$55.9B
$620K ﹤0.01%
13,788
+2,838
+26% +$132K
SAN icon
1219
Banco Santander
SAN
$194B
$620K ﹤0.01%
87,617
-3,770,245
-98% -$25.5M
MSM icon
1220
MSC Industrial Direct
MSM
$7.02B
$619K ﹤0.01%
8,567
+4,488
+110% +$335K
ANDV
1221
DELISTED
Andeavor
ANDV
$617K ﹤0.01%
+6,763
New +$567K
DK icon
1222
Delek US
DK
$3.87B
$615K ﹤0.01%
+15,470
New +$512K
HR icon
1223
Healthcare Realty
HR
$7.42B
$614K ﹤0.01%
22,054
-2,395
-10% -$67.3K
LEG icon
1224
Leggett & Platt
LEG
$1.52B
$609K ﹤0.01%
+13,220
New +$590K
VHC icon
1225
CALL
VirnetX Holding Corp
VHC
$52.3M
$609K ﹤0.01%
5,000
– –
47 48
49
50 51

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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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.