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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
ETV
1401
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$403K ﹤0.01%
26,852
– –
GPRE icon
1402
Green Plains
GPRE
$1.19B
$401K ﹤0.01%
+14,031
New +$351K
VSH icon
1403
Vishay Intertechnology
VSH
$5.86B
$401K ﹤0.01%
+29,022
New +$400K
DATA
1404
DELISTED
Tableau Software, Inc.
DATA
$398K ﹤0.01%
4,305
+1,908
+80% +$173K
SLGN icon
1405
Silgan Holdings
SLGN
$4.91B
$396K ﹤0.01%
13,634
+1,852
+16% +$51.5K
LXK
1406
DELISTED
Lexmark Intl Inc
LXK
$396K ﹤0.01%
9,362
+3,400
+57% +$140K
CI icon
1407
Cigna
CI
$76.6B
$395K ﹤0.01%
3,050
-18,637
-86% -$2.17M
APD icon
1408
Air Products & Chemicals
APD
$66.3B
$394K ﹤0.01%
2,816
-2,067
-42% -$286K
PFG icon
1409
Principal Financial Group
PFG
$23.6B
$393K ﹤0.01%
7,646
-3,089
-29% -$155K
OXY icon
1410
Occidental Petroleum
OXY
$57B
$391K ﹤0.01%
5,373
-10,252
-66% -$793K
DDS icon
1411
Dillards
DDS
$8.87B
$390K ﹤0.01%
2,859
-2,329
-45% -$291K
COL
1412
DELISTED
Rockwell Collins
COL
$390K ﹤0.01%
+4,041
New +$361K
CP icon
1413
Canadian Pacific Kansas City
CP
$82B
$389K ﹤0.01%
+9,545
New +$352K
UPS icon
1414
CALL
United Parcel Service
UPS
$97.6B
$388K ﹤0.01%
4,000
-977,500
-100% -$100M
R icon
1415
Ryder
R
$10.3B
$387K ﹤0.01%
+4,077
New +$375K
UAA icon
1416
Under Armour
UAA
$3B
$386K ﹤0.01%
9,636
-41,033
-81% -$1.5M
VEEV icon
1417
Veeva Systems
VEEV
$30.3B
$385K ﹤0.01%
+15,084
New +$425K
QSR icon
1418
Restaurant Brands International
QSR
$25.1B
$384K ﹤0.01%
+10,008
New +$399K
WHR icon
1419
Whirlpool
WHR
$2.42B
$384K ﹤0.01%
1,900
+850
+81% +$173K
LDOS icon
1420
Leidos
LDOS
$14.1B
$382K ﹤0.01%
9,096
+136
+2% +$5.91K
LNT icon
1421
Alliant Energy
LNT
$19.4B
$382K ﹤0.01%
12,134
+2,186
+22% +$71.2K
CJES
1422
DELISTED
C&J ENERGY SVCS LTD
CJES
$381K ﹤0.01%
34,233
-3,005
-8% -$35.9K
SCOR icon
1423
CALL
Comscore
SCOR
$379K ﹤0.01%
+370
New +$348K
INFA
1424
DELISTED
INFORMATICA CORP
INFA
$379K ﹤0.01%
8,659
-184,338
-96% -$7.67M
TMX
1425
DELISTED
Terminix Global Holdings, Inc.
TMX
$378K ﹤0.01%
+16,754
New +$353K
55 56
57
58 59

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.