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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
SAFM
1251
DELISTED
Sanderson Farms Inc
SAFM
$573K ﹤0.01%
+7,195
New +$584K
LVNTA
1252
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$569K ﹤0.01%
13,557
+7,478
+123% +$290K
COF icon
1253
Capital One
COF
$124B
$568K ﹤0.01%
+7,204
New +$566K
GDXJ icon
1254
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$568K ﹤0.01%
25,000
+5,000
+25% +$130K
PDM
1255
Piedmont Realty Trust
PDM
$1.22B
$568K ﹤0.01%
30,505
-16,801
-36% -$317K
RRC icon
1256
Range Resources
RRC
$9.11B
$568K ﹤0.01%
10,909
-27,189
-71% -$1.35M
AVGO icon
1257
Broadcom
AVGO
$1.82T
$565K ﹤0.01%
44,500
-236,740
-84% -$2.71M
VALE icon
1258
PUT
Vale
VALE
$62.9B
$565K ﹤0.01%
100,000
-980,000
-91% -$7.11M
WRB icon
1259
W.R. Berkley
WRB
$28B
$564K ﹤0.01%
37,719
-33,369
-47% -$496K
HRB icon
1260
H&R Block
HRB
$5.18B
$563K ﹤0.01%
17,560
-24,060
-58% -$806K
IMMR icon
1261
Immersion
IMMR
$216M
$563K ﹤0.01%
61,362
+34,959
+132% +$309K
TIF
1262
CALL
DELISTED
Tiffany & Co.
TIF
$563K ﹤0.01%
+6,400
New +$572K
TIF
1263
PUT
DELISTED
Tiffany & Co.
TIF
$563K ﹤0.01%
+6,400
New +$572K
CEMP
1264
CALL
DELISTED
Cempra, Inc.
CEMP
$563K ﹤0.01%
+16,400
New +$493K
CX icon
1265
Cemex
CX
$17.4B
$561K ﹤0.01%
66,713
+10,163
+18% +$87.5K
CRL icon
1266
Charles River Laboratories
CRL
$10.9B
$560K ﹤0.01%
7,064
+3,570
+102% +$263K
SRPT icon
1267
Sarepta Therapeutics
SRPT
$1.66B
$560K ﹤0.01%
42,203
+20,774
+97% +$277K
CRI icon
1268
Carter's
CRI
$1.43B
$559K ﹤0.01%
+6,040
New +$522K
CMPR icon
1269
Cimpress
CMPR
$2.37B
$556K ﹤0.01%
6,588
+991
+18% +$79.2K
EXPD icon
1270
Expeditors International
EXPD
$22.9B
$555K ﹤0.01%
+11,528
New +$531K
SPR
1271
DELISTED
Spirit AeroSystems
SPR
$555K ﹤0.01%
10,625
-173,708
-94% -$8.31M
HES
1272
DELISTED
Hess
HES
$554K ﹤0.01%
+8,156
New +$582K
MAG
1273
DELISTED
MAG Silver
MAG
$554K ﹤0.01%
+90,000
New +$654K
BAH icon
1274
Booz Allen Hamilton
BAH
$8.7B
$553K ﹤0.01%
19,123
-6,491
-25% -$189K
VR
1275
DELISTED
Validus Hold Ltd
VR
$551K ﹤0.01%
13,095
+4,198
+47% +$173K
49 50
51
52 53

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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
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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.