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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
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$23.2M 0.13%
387,220
+275,480
+247% +$16.5M
HCA icon
102
CALL
HCA Healthcare
HCA
$84B
$23.1M 0.13%
307,200
-130,200
-30% -$9.35M
AAPL icon
103
Apple
AAPL
$4.89T
$23M 0.13%
739,060
+674,988
+1,053% +$20.4M
PSA icon
104
CALL
Public Storage
PSA
$59.9B
$22.3M 0.12%
113,000
+107,700
+2,032% +$21.3M
XOP icon
105
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$22.3M 0.12%
107,725
-1,675
-2% -$325K
PCYC
106
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$22.2M 0.12%
86,900
+66,900
+335% +$12.9M
RTN
107
CALL
DELISTED
Raytheon Company
RTN
$22.2M 0.12%
203,100
+58,100
+40% +$6.25M
SPLS
108
CALL
DELISTED
Staples Inc
SPLS
$22.2M 0.12%
1,361,900
+29,300
+2% +$492K
BHC icon
109
Bausch Health
BHC
$1.66B
$21.6M 0.12%
108,738
-327,799
-75% -$58.2M
QQQ icon
110
CALL
Invesco QQQ Trust
QQQ
$458B
$21.6M 0.12%
204,600
-295,400
-59% -$31M
MSFT icon
111
CALL
Microsoft
MSFT
$2.85T
$20.9M 0.12%
514,100
+373,300
+265% +$16.3M
GS icon
112
CALL
Goldman Sachs
GS
$315B
$20.8M 0.12%
110,900
+20,000
+22% +$3.72M
ABBV icon
113
PUT
AbbVie
ABBV
$457B
$20.7M 0.12%
353,000
-32,100
-8% -$1.94M
AAPL icon
114
CALL
Apple
AAPL
$4.89T
$20.7M 0.12%
664,000
+643,200
+3,092% +$19.4M
VHT icon
115
Vanguard Health Care ETF
VHT
$18.2B
$20.3M 0.11%
+150,000
New +$19.8M
USO icon
116
CALL
United States Oil Fund
USO
$2.43B
$19.9M 0.11%
+147,775
New +$21.3M
VTRS icon
117
CALL
Viatris
VTRS
$20.1B
$19.9M 0.11%
335,400
+287,900
+606% +$16.4M
IYR icon
118
CALL
iShares US Real Estate ETF
IYR
$4.59B
$19.8M 0.11%
250,000
– –
BKNG icon
119
CALL
Booking.com
BKNG
$138B
$19.8M 0.11%
+425,000
New +$19M
T icon
120
PUT
AT&T
T
$163B
$19.5M 0.11%
791,355
+91,489
+13% +$2.33M
YHOO
121
DELISTED
Yahoo Inc
YHOO
$19.4M 0.11%
436,142
-1,026,852
-70% -$46.4M
JNJ icon
122
CALL
Johnson & Johnson
JNJ
$632B
$19M 0.11%
+188,600
New +$19.2M
HCA icon
123
PUT
HCA Healthcare
HCA
$84B
$18.9M 0.11%
250,800
-235,000
-48% -$16.9M
CPRI icon
124
CALL
Capri Holdings
CPRI
$1.8B
$18.8M 0.11%
286,300
+40,600
+17% +$2.79M
IP icon
125
CALL
International Paper
IP
$21.1B
$18.7M 0.1%
+356,717
New +$18.5M
3 4
5
6 7

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
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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.