We are live on ! Find out more
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
CSX icon
1226
CSX Corp
CSX
$98.6B
$608K ﹤0.01%
+55,059
New +$633K
CCRN
1227
DELISTED
Cross Country Healthcare
CCRN
$607K ﹤0.01%
+51,198
New +$587K
FEUZ icon
1228
First Trust Eurozone AlphaDEX
FEUZ
$133M
$603K ﹤0.01%
18,615
-119,596
-87% -$3.79M
AMCX icon
1229
AMC Global Media
AMCX
$430M
$602K ﹤0.01%
+7,852
New +$542K
CBOE icon
1230
Cboe Global Markets
CBOE
$29.8B
$602K ﹤0.01%
10,493
+5,920
+129% +$369K
DOX icon
1231
Amdocs
DOX
$5.53B
$602K ﹤0.01%
11,074
-2,510
-18% -$127K
CMA
1232
DELISTED
Comerica
CMA
$601K ﹤0.01%
13,323
-1,962
-13% -$87.5K
GSK icon
1233
GSK
GSK
$103B
$601K ﹤0.01%
+10,416
New +$597K
XLB icon
1234
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$599K ﹤0.01%
24,560
+8,360
+52% +$207K
STR
1235
DELISTED
QUESTAR CORP
STR
$599K ﹤0.01%
25,089
+14,347
+134% +$350K
BYD icon
1236
CALL
Boyd Gaming
BYD
$6.47B
$598K ﹤0.01%
+42,100
New +$579K
GSL icon
1237
Global Ship Lease
GSL
$1.57B
$598K ﹤0.01%
13,788
– –
WTRG icon
1238
Essential Utilities
WTRG
$11.2B
$594K ﹤0.01%
22,534
+3,747
+20% +$99.7K
PRAA icon
1239
PRA Group
PRAA
$648M
$592K ﹤0.01%
+10,900
New +$582K
HII icon
1240
Huntington Ingalls Industries
HII
$11.3B
$591K ﹤0.01%
4,214
+423
+11% +$54.5K
BNDX icon
1241
Vanguard Total International Bond ETF
BNDX
$82B
$588K ﹤0.01%
+10,870
New +$584K
CSC
1242
PUT
DELISTED
Computer Sciences
CSC
$588K ﹤0.01%
+21,357
New +$590K
AGCO icon
1243
AGCO
AGCO
$8.78B
$587K ﹤0.01%
+12,315
New +$577K
BLK icon
1244
Blackrock
BLK
$164B
$586K ﹤0.01%
+1,602
New +$581K
ITW icon
1245
Illinois Tool Works
ITW
$81.4B
$586K ﹤0.01%
6,035
-134
-2% -$12.9K
IVC
1246
DELISTED
Invacare Corporation
IVC
$583K ﹤0.01%
+30,058
New +$521K
REX icon
1247
REX American Resources
REX
$1.46B
$579K ﹤0.01%
57,150
+27,078
+90% +$260K
HRI icon
1248
Herc Holdings
HRI
$5.43B
$576K ﹤0.01%
+8,851
New +$591K
ACGL icon
1249
Arch Capital
ACGL
$36.1B
$575K ﹤0.01%
28,002
-161,007
-85% -$3.22M
TSCO icon
1250
Tractor Supply
TSCO
$16.3B
$574K ﹤0.01%
+33,770
New +$564K
48 49
50
51 52

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.