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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
JLL icon
1301
Jones Lang LaSalle
JLL
$15.4B
$515K ﹤0.01%
+3,024
New +$477K
STWD icon
1302
Starwood Property Trust
STWD
$6.18B
$513K ﹤0.01%
21,087
+5,031
+31% +$121K
NTRS icon
1303
Northern Trust
NTRS
$22.3B
$511K ﹤0.01%
+7,338
New +$501K
NAV
1304
DELISTED
Navistar International
NAV
$511K ﹤0.01%
+17,322
New +$519K
CHL
1305
DELISTED
China Mobile Limited
CHL
$510K ﹤0.01%
7,847
+3,751
+92% +$245K
XYL icon
1306
Xylem
XYL
$28.6B
$509K ﹤0.01%
+14,528
New +$512K
ACAD icon
1307
Acadia Pharmaceuticals
ACAD
$4.35B
$508K ﹤0.01%
15,600
+2,600
+20% +$89.4K
AMP icon
1308
Ameriprise Financial
AMP
$47.7B
$508K ﹤0.01%
3,880
-6,013
-61% -$792K
MXIM
1309
CALL
DELISTED
Maxim Integrated Products
MXIM
$508K ﹤0.01%
+14,600
New +$498K
ATW
1310
DELISTED
Atwood Oceanics
ATW
$507K ﹤0.01%
18,049
+10,798
+149% +$321K
DMND
1311
DELISTED
DIAMOND FOODS, INC.
DMND
$506K ﹤0.01%
15,554
+8,004
+106% +$225K
OIBR.C
1312
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$506K ﹤0.01%
62,076
+3,364
+6% +$38.3K
NMBL
1313
DELISTED
Nimble Storage, Inc.
NMBL
$504K ﹤0.01%
+22,600
New +$550K
RRX icon
1314
Regal Rexnord
RRX
$13.7B
$503K ﹤0.01%
6,290
+396
+7% +$29.7K
CSC
1315
DELISTED
Computer Sciences
CSC
$502K ﹤0.01%
18,241
-238
-1% -$6.57K
QEP
1316
DELISTED
QEP RESOURCES, INC.
QEP
$498K ﹤0.01%
23,915
-46,690
-66% -$975K
UDR icon
1317
UDR
UDR
$12.8B
$495K ﹤0.01%
14,544
-10,808
-43% -$355K
APOL
1318
DELISTED
Apollo Education Group Inc Class A
APOL
$492K ﹤0.01%
+26,000
New +$686K
AFG icon
1319
American Financial Group
AFG
$12B
$490K ﹤0.01%
7,636
+1,955
+34% +$121K
MDVN
1320
DELISTED
MEDIVATION, INC.
MDVN
$490K ﹤0.01%
+7,600
New +$435K
LLL
1321
DELISTED
L3 Technologies, Inc.
LLL
$489K ﹤0.01%
+3,884
New +$494K
SNY icon
1322
Sanofi
SNY
$106B
$485K ﹤0.01%
+9,805
New +$469K
GPOR
1323
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$482K ﹤0.01%
+10,500
New +$444K
ENB icon
1324
Enbridge
ENB
$122B
$480K ﹤0.01%
8,008
-10,112
-56% -$486K
ICAD
1325
CALL
DELISTED
iCAD Inc
ICAD
$479K ﹤0.01%
+50,000
New +$473K
51 52
53
54 55

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AII
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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.