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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
ORI icon
1426
Old Republic International
ORI
$10.3B
$377K ﹤0.01%
25,215
-1,762
-7% -$25.9K
ANSS
1427
DELISTED
Ansys
ANSS
$375K ﹤0.01%
4,254
+325
+8% +$27.5K
ORLY icon
1428
O'Reilly Automotive
ORLY
$72.4B
$375K ﹤0.01%
25,995
-1,080
-4% -$14.5K
CYT
1429
DELISTED
CYTEC INDS INC
CYT
$375K ﹤0.01%
+6,934
New +$346K
SEMG
1430
DELISTED
SEMGROUP CORPORATION
SEMG
$374K ﹤0.01%
4,600
-2,502
-35% -$179K
SPG icon
1431
Simon Property Group
SPG
$74.5B
$372K ﹤0.01%
1,900
-4,091
-68% -$793K
INOV
1432
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$372K ﹤0.01%
+12,300
New +$369K
CYN
1433
DELISTED
CITY NATIONAL CORPORATION
CYN
$369K ﹤0.01%
+4,143
New +$358K
OPCH icon
1434
Option Care Health
OPCH
$3.4B
$368K ﹤0.01%
+20,729
New +$452K
STT icon
1435
PUT
State Street
STT
$50.9B
$368K ﹤0.01%
+5,000
New +$374K
IBKR icon
1436
Interactive Brokers
IBKR
$40.9B
$367K ﹤0.01%
43,124
-560
-1% -$4.45K
NATI
1437
DELISTED
National Instruments Corp
NATI
$367K ﹤0.01%
11,453
+1,624
+17% +$50.4K
ALKS icon
1438
Alkermes
ALKS
$8.82B
$366K ﹤0.01%
+6,008
New +$410K
CLB icon
1439
PUT
Core Laboratories
CLB
$538M
$366K ﹤0.01%
+3,500
New +$373K
CMP icon
1440
Compass Minerals
CMP
$1.24B
$365K ﹤0.01%
3,920
-671
-15% -$61.2K
EZPW icon
1441
Ezcorp Inc
EZPW
$1.82B
$365K ﹤0.01%
39,884
-478,737
-92% -$5.1M
PBR.A icon
1442
Petrobras Class A
PBR.A
$107B
$365K ﹤0.01%
+60,000
New +$390K
CPA icon
1443
PUT
Copa Holdings
CPA
$5.56B
$363K ﹤0.01%
+3,600
New +$391K
TTE icon
1444
TotalEnergies
TTE
$193B
$363K ﹤0.01%
+7,295
New +$374K
EOG icon
1445
EOG Resources
EOG
$78B
$362K ﹤0.01%
3,943
-12,957
-77% -$1.17M
FWONA icon
1446
Liberty Media Series A
FWONA
$22.3B
$362K ﹤0.01%
13,958
-3,921
-22% -$98K
NSR
1447
DELISTED
Neustar Inc
NSR
$362K ﹤0.01%
14,721
+3,788
+35% +$95.5K
LPT
1448
DELISTED
Liberty Property Trust
LPT
$360K ﹤0.01%
10,074
+1,784
+22% +$67.9K
VVC
1449
DELISTED
Vectren Corporation
VVC
$360K ﹤0.01%
8,160
-2,410
-23% -$110K
CNA icon
1450
CNA Financial
CNA
$14.5B
$358K ﹤0.01%
8,643
+322
+4% +$13K
56 57
58
59 60

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
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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.