We are live on ! Find out more
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
AWH
1376
DELISTED
Allied World Assurance Co Hld Lt
AWH
$424K ﹤0.01%
10,487
-604
-5% -$23.9K
SUPN icon
1377
Supernus Pharmaceuticals
SUPN
$2.68B
$423K ﹤0.01%
+34,990
New +$331K
LLTC
1378
DELISTED
Linear Technology Corp
LLTC
$423K ﹤0.01%
9,031
+1,511
+20% +$70.7K
AEC
1379
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$423K ﹤0.01%
17,144
-29,375
-63% -$720K
CRUS icon
1380
Cirrus Logic
CRUS
$6.74B
$422K ﹤0.01%
12,676
-8,799
-41% -$255K
COTY icon
1381
Coty
COTY
$2.33B
$421K ﹤0.01%
17,349
+1,059
+7% +$22.8K
MGNI icon
1382
Magnite
MGNI
$2.65B
$421K ﹤0.01%
+23,500
New +$396K
TPR icon
1383
Tapestry
TPR
$28.8B
$419K ﹤0.01%
10,120
-9,926
-50% -$395K
HRG
1384
DELISTED
HRG Group, Inc.
HRG
$418K ﹤0.01%
33,479
– –
AXON
1385
Axon Enterprise
AXON
$40.5B
$417K ﹤0.01%
+17,300
New +$440K
AFL icon
1386
CALL
Aflac
AFL
$63.9B
$416K ﹤0.01%
13,000
-9,000
-41% -$275K
VNO icon
1387
Vornado Realty Trust
VNO
$7.47B
$416K ﹤0.01%
+4,594
New +$412K
BCR
1388
DELISTED
CR Bard Inc.
BCR
$415K ﹤0.01%
2,480
-10,151
-80% -$1.74M
JCI icon
1389
CALL
Johnson Controls International
JCI
$87.5B
$414K ﹤0.01%
7,831
-4,202
-35% -$214K
REG icon
1390
Regency Centers
REG
$15B
$414K ﹤0.01%
6,083
-2,017
-25% -$136K
THG icon
1391
Hanover Insurance
THG
$7.63B
$413K ﹤0.01%
5,685
+217
+4% +$15.4K
ATR icon
1392
AptarGroup
ATR
$8.45B
$411K ﹤0.01%
+6,467
New +$416K
DNR
1393
DELISTED
Denbury Resources, Inc.
DNR
$411K ﹤0.01%
56,388
-19,995
-26% -$155K
WRLD icon
1394
World Acceptance Corp
WRLD
$950M
$410K ﹤0.01%
+5,619
New +$453K
S
1395
DELISTED
Sprint Corporation
S
$409K ﹤0.01%
86,161
-1,870,385
-96% -$8.82M
CVA
1396
DELISTED
Covanta Holding Corporation
CVA
$407K ﹤0.01%
18,166
-33,934
-65% -$727K
DMND
1397
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$407K ﹤0.01%
12,500
+2,800
+29% +$78.8K
INVX
1398
Innovex International
INVX
$1.87B
$406K ﹤0.01%
+5,933
New +$428K
GTLS
1399
DELISTED
Chart Industries
GTLS
$404K ﹤0.01%
+11,534
New +$371K
PLL
1400
DELISTED
PALL CORP
PLL
$404K ﹤0.01%
+4,029
New +$407K
54 55
56
57 58

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.