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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
SEIC icon
1276
SEI Investments
SEIC
$11.9B
$550K ﹤0.01%
+12,479
New +$524K
BRO icon
1277
Brown & Brown
BRO
$22.9B
$548K ﹤0.01%
33,106
+4,818
+17% +$77.8K
CXW icon
1278
CoreCivic
CXW
$3.1B
$547K ﹤0.01%
13,588
-415
-3% -$16.3K
MDRX
1279
DELISTED
Veradigm Inc. Common Stock
MDRX
$546K ﹤0.01%
+45,673
New +$558K
AMH icon
1280
American Homes 4 Rent
AMH
$12B
$544K ﹤0.01%
32,894
+11,467
+54% +$192K
CYH icon
1281
CALL
Community Health Systems
CYH
$385M
$544K ﹤0.01%
12,584
-52,998
-81% -$2.19M
RPAI
1282
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$541K ﹤0.01%
33,773
-483
-1% -$8.09K
AIV
1283
Aimco
AIV
$380M
$540K ﹤0.01%
102,896
-45,521
-31% -$237K
PEP icon
1284
PepsiCo
PEP
$186B
$538K ﹤0.01%
5,624
-61,813
-92% -$5.98M
RIO icon
1285
Rio Tinto
RIO
$148B
$537K ﹤0.01%
+12,982
New +$587K
RAD
1286
CALL
DELISTED
Rite Aid Corporation
RAD
$536K ﹤0.01%
3,085
+170
+6% +$26.5K
ACC
1287
DELISTED
American Campus Communities, Inc.
ACC
$535K ﹤0.01%
12,488
+4,161
+50% +$178K
MDP
1288
DELISTED
Meredith Corporation
MDP
$535K ﹤0.01%
9,595
+4,088
+74% +$219K
GEN icon
1289
Gen Digital
GEN
$15.6B
$534K ﹤0.01%
22,870
-9,458
-29% -$236K
GOGO icon
1290
CALL
Gogo Inc
GOGO
$515M
$534K ﹤0.01%
28,000
+12,700
+83% +$216K
HOV icon
1291
Hovnanian Enterprises
HOV
$785M
$534K ﹤0.01%
+6,006
New +$542K
ATO icon
1292
Atmos Energy
ATO
$29.9B
$533K ﹤0.01%
9,634
-1,862
-16% -$102K
UHS icon
1293
Universal Health Services
UHS
$9.43B
$530K ﹤0.01%
4,502
-7,912
-64% -$875K
ZGNX
1294
DELISTED
Zogenix, Inc.
ZGNX
$528K ﹤0.01%
+48,174
New +$545K
KIM icon
1295
Kimco Realty
KIM
$17.6B
$524K ﹤0.01%
19,508
-3,717
-16% -$99.8K
EMC
1296
CALL
DELISTED
EMC CORPORATION
EMC
$524K ﹤0.01%
20,500
-17,300
-46% -$477K
HTS
1297
DELISTED
HATTERAS FINANCIAL CORP
HTS
$524K ﹤0.01%
28,860
-19,042
-40% -$347K
WCN
1298
Waste Connections
WCN
$42.8B
$520K ﹤0.01%
16,217
-2,353
-13% -$71.8K
INFY icon
1299
Infosys
INFY
$45B
$516K ﹤0.01%
58,872
+31,048
+112% +$273K
AJG icon
1300
Arthur J. Gallagher & Co
AJG
$63.7B
$515K ﹤0.01%
+11,017
New +$515K
50 51
52
53 54

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MFRM
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MA
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5L
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RC
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W
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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.