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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
RGLD icon
1351
Royal Gold
RGLD
$17.1B
$444K ﹤0.01%
+7,033
New +$483K
TDG icon
1352
TransDigm Group
TDG
$69.2B
$444K ﹤0.01%
2,031
-2,359
-54% -$497K
YELL
1353
DELISTED
Yellow Corporation Common Stock
YELL
$444K ﹤0.01%
24,695
-4,224
-15% -$78.3K
CDW icon
1354
PUT
CDW
CDW
$17.1B
$443K ﹤0.01%
11,900
+5,600
+89% +$204K
TRI icon
1355
Thomson Reuters
TRI
$39.4B
$443K ﹤0.01%
9,413
-5,121
-35% -$235K
DO
1356
PUT
DELISTED
Diamond Offshore Drilling
DO
$442K ﹤0.01%
16,500
– –
IMO icon
1357
Imperial Oil
IMO
$62.1B
$440K ﹤0.01%
+9,439
New +$368K
LSTR icon
1358
Landstar System
LSTR
$6.8B
$440K ﹤0.01%
6,634
-3,309
-33% -$224K
FLS icon
1359
Flowserve
FLS
$9.25B
$437K ﹤0.01%
+7,732
New +$449K
MBB icon
1360
iShares MBS ETF
MBB
$39B
$437K ﹤0.01%
+3,965
New +$436K
BRCM
1361
DELISTED
BROADCOM CORP CL-A
BRCM
$437K ﹤0.01%
10,090
-47,931
-83% -$2.09M
AU icon
1362
PUT
AngloGold Ashanti
AU
$40.3B
$436K ﹤0.01%
46,700
– –
DVN icon
1363
CALL
Devon Energy
DVN
$51.9B
$434K ﹤0.01%
7,200
– –
HDB icon
1364
HDFC Bank
HDB
$119B
$433K ﹤0.01%
29,420
+10,112
+52% +$148K
PGEM
1365
DELISTED
Ply Gem Holdings, Inc.
PGEM
$433K ﹤0.01%
33,328
-111,215
-77% -$1.46M
TRGP icon
1366
PUT
Targa Resources
TRGP
$60.4B
$431K ﹤0.01%
4,500
– –
TYC
1367
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$431K ﹤0.01%
9,550
-75,445
-89% -$3.36M
SDRL
1368
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$429K ﹤0.01%
171
-16
-9% -$46.4K
ES icon
1369
Eversource Energy
ES
$28.2B
$428K ﹤0.01%
8,477
+996
+13% +$52.4K
BWXT icon
1370
BWX Technologies
BWXT
$16B
$427K ﹤0.01%
18,596
-15,508
-45% -$326K
EFX icon
1371
Equifax
EFX
$20.3B
$427K ﹤0.01%
4,589
-2,098
-31% -$186K
PPG icon
1372
PPG Industries
PPG
$25.9B
$426K ﹤0.01%
+3,780
New +$433K
SNPS icon
1373
Synopsys
SNPS
$71.5B
$426K ﹤0.01%
9,200
-1,451
-14% -$65K
JKHY icon
1374
Jack Henry & Associates
JKHY
$10.7B
$425K ﹤0.01%
6,081
+113
+2% +$7.39K
CDW icon
1375
CDW
CDW
$17.1B
$424K ﹤0.01%
11,397
-648
-5% -$23.6K
53 54
55
56 57

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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
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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.