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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
KMPR icon
1451
Kemper
KMPR
$1.7B
$358K ﹤0.01%
9,197
+1,425
+18% +$52.6K
EMC
1452
PUT
DELISTED
EMC CORPORATION
EMC
$358K ﹤0.01%
14,000
-12,500
-47% -$344K
AYI icon
1453
Acuity Brands
AYI
$9.88B
$357K ﹤0.01%
+2,124
New +$333K
SVVC
1454
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$357K ﹤0.01%
+24,888
New +$386K
BGG
1455
DELISTED
Briggs & Stratton Corp.
BGG
$356K ﹤0.01%
17,331
+4,590
+36% +$90.3K
AKRX
1456
PUT
DELISTED
Akorn Inc
AKRX
$356K ﹤0.01%
7,500
-67,500
-90% -$3.06M
NHI icon
1457
CALL
National Health Investors
NHI
$3.9B
$355K ﹤0.01%
5,000
-6,600
-57% -$476K
BIO icon
1458
Bio-Rad Laboratories Class A
BIO
$8.42B
$354K ﹤0.01%
+2,619
New +$325K
MYGN icon
1459
PUT
Myriad Genetics
MYGN
$530M
$354K ﹤0.01%
10,000
-39,300
-80% -$1.41M
VOYA icon
1460
CALL
Voya Financial
VOYA
$8.94B
$354K ﹤0.01%
+8,200
New +$345K
VOYA icon
1461
PUT
Voya Financial
VOYA
$8.94B
$354K ﹤0.01%
+8,200
New +$345K
KLAC icon
1462
KLA
KLAC
$275B
$353K ﹤0.01%
60,580
+4,840
+9% +$31K
CALX icon
1463
CALL
Calix
CALX
$2.27B
$352K ﹤0.01%
+42,000
New +$377K
EXAS
1464
PUT
DELISTED
Exact Sciences
EXAS
$352K ﹤0.01%
+16,000
New +$406K
JNJ icon
1465
Johnson & Johnson
JNJ
$635B
$352K ﹤0.01%
3,496
-5,627
-62% -$572K
MMM icon
1466
3M
MMM
$89B
$352K ﹤0.01%
2,552
+683
+37% +$94.1K
GNC
1467
DELISTED
GNC Holdings, Inc.
GNC
$352K ﹤0.01%
+7,169
New +$331K
WAT icon
1468
Waters Corp
WAT
$36.8B
$348K ﹤0.01%
2,803
-3,023
-52% -$361K
STT icon
1469
State Street
STT
$50.9B
$347K ﹤0.01%
4,707
-16,619
-78% -$1.24M
MAS icon
1470
Masco
MAS
$16B
$345K ﹤0.01%
+14,698
New +$334K
WGL
1471
DELISTED
Wgl Holdings
WGL
$344K ﹤0.01%
+6,100
New +$335K
FIVE icon
1472
Five Below
FIVE
$11.2B
$343K ﹤0.01%
9,653
-40,347
-81% -$1.35M
LEMB icon
1473
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$343K ﹤0.01%
7,786
-6,126
-44% -$276K
XLRN
1474
DELISTED
Acceleron Pharma
XLRN
$343K ﹤0.01%
+9,013
New +$358K
BG icon
1475
Bunge Global
BG
$23.6B
$342K ﹤0.01%
4,152
+1,454
+54% +$124K
57 58
59
60 61

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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.