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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
SPB icon
1326
Spectrum Brands
SPB
$2.04B
$477K ﹤0.01%
5,326
+1,323
+33% +$124K
UVE icon
1327
CALL
Universal Insurance Holdings
UVE
$1.16B
$476K ﹤0.01%
+18,600
New +$437K
SBUX icon
1328
PUT
Starbucks
SBUX
$118B
$474K ﹤0.01%
10,000
– –
WBA
1329
CALL
DELISTED
Walgreens Boots Alliance
WBA
$474K ﹤0.01%
5,600
-127,700
-96% -$10.2M
MAA icon
1330
Mid-America Apartment Communities
MAA
$15.6B
$473K ﹤0.01%
+6,122
New +$470K
CXP
1331
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$472K ﹤0.01%
17,472
+2,893
+20% +$74K
NAVI icon
1332
Navient
NAVI
$774M
$470K ﹤0.01%
23,141
+8,889
+62% +$183K
MPC icon
1333
Marathon Petroleum
MPC
$90.3B
$464K ﹤0.01%
+9,054
New +$435K
EQC
1334
DELISTED
Equity Commonwealth
EQC
$464K ﹤0.01%
+17,475
New +$459K
FMC icon
1335
FMC
FMC
$1.42B
$462K ﹤0.01%
+9,297
New +$485K
ZU
1336
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$462K ﹤0.01%
+35,600
New +$590K
WES
1337
CALL
DELISTED
Western Gas Partners Lp
WES
$461K ﹤0.01%
7,000
-500
-7% -$34.5K
SON icon
1338
Sonoco
SON
$5.76B
$460K ﹤0.01%
10,117
+2,093
+26% +$94.8K
KEG
1339
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$460K ﹤0.01%
+253,000
New +$460K
JBHT icon
1340
JB Hunt Transport Services
JBHT
$27.1B
$459K ﹤0.01%
+5,370
New +$449K
BIG
1341
DELISTED
Big Lots, Inc.
BIG
$458K ﹤0.01%
9,529
+1,611
+20% +$76K
CLF icon
1342
PUT
Cleveland-Cliffs
CLF
$6.81B
$457K ﹤0.01%
95,000
-13,900
-13% -$89.6K
GGG icon
1343
Graco
GGG
$12.9B
$454K ﹤0.01%
18,885
+6,456
+52% +$161K
LOCK
1344
PUT
DELISTED
LifeLock, Inc.
LOCK
$454K ﹤0.01%
+32,200
New +$460K
DRH icon
1345
Diamondrock Hospitality Co
DRH
$2.63B
$451K ﹤0.01%
+31,894
New +$468K
DST
1346
DELISTED
DST Systems Inc.
DST
$450K ﹤0.01%
8,122
+2,248
+38% +$116K
DLR icon
1347
PUT
Digital Realty Trust
DLR
$73.7B
$449K ﹤0.01%
+6,800
New +$466K
TW
1348
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$449K ﹤0.01%
3,396
+238
+8% +$29.8K
LBTYA icon
1349
PUT
Liberty Global Class A
LBTYA
$3.31B
$448K ﹤0.01%
+10,548
New +$440K
WEC icon
1350
WEC Energy
WEC
$37.7B
$446K ﹤0.01%
+9,000
New +$471K
52 53
54
55 56

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
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.