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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
PSX icon
126
CALL
Phillips 66
PSX
$82.9B
$18.7M 0.1%
237,800
+154,600
+186% +$11.3M
IBM icon
127
IBM
IBM
$202B
$18.1M 0.1%
+118,033
New +$17.9M
RY icon
128
PUT
Royal Bank of Canada
RY
$291B
$18.1M 0.1%
300,000
+270,000
+900% +$16.6M
CAR icon
129
PUT
Avis
CAR
$5.63B
$18M 0.1%
305,000
+180,000
+144% +$11M
GE icon
130
PUT
GE Aerospace
GE
$367B
$18M 0.1%
+151,280
New +$18M
DXJ icon
131
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$17.9M 0.1%
325,000
– –
NOC icon
132
CALL
Northrop Grumman
NOC
$77B
$17.8M 0.1%
110,800
+106,700
+2,602% +$17.1M
DRC
133
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$17.7M 0.1%
+220,500
New +$17.9M
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.7B
$17.4M 0.1%
+347,596
New +$16.6M
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$17.4M 0.1%
269,573
-31,187
-10% -$1.95M
CORP icon
136
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$17.4M 0.1%
+166,775
New +$17.4M
MHFI
137
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17.3M 0.1%
+167,300
New +$16.4M
ARUN
138
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$17.2M 0.1%
701,400
-1,300,400
-65% -$26.2M
UNH icon
139
CALL
UnitedHealth
UNH
$382B
$17.2M 0.1%
+145,000
New +$16.1M
CHK
140
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$17.1M 0.1%
6,039
+119
+2% +$420K
RAI
141
CALL
DELISTED
Reynolds American Inc
RAI
$16.8M 0.09%
+486,800
New +$17.1M
TAP icon
142
PUT
Molson Coors Class B
TAP
$7.68B
$16.8M 0.09%
225,000
+215,100
+2,173% +$16.2M
OPK icon
143
Opko Health
OPK
$914M
$16.6M 0.09%
+1,173,300
New +$15.3M
DD
144
DELISTED
Du Pont De Nemours E I
DD
$16.5M 0.09%
243,365
+238,279
+4,685% +$17M
HON icon
145
CALL
Honeywell
HON
$77B
$16.5M 0.09%
+176,171
New +$16.1M
HYG icon
146
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.3M 0.09%
+180,000
New +$16.3M
INTC icon
147
Intel
INTC
$465B
$16.2M 0.09%
518,160
+452,680
+691% +$15.3M
SLV icon
148
CALL
iShares Silver Trust
SLV
$28.1B
$16.2M 0.09%
1,015,600
-2,104,200
-67% -$33.7M
CTRX
149
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16.1M 0.09%
270,339
+257,275
+1,969% +$13.1M
CF icon
150
CALL
CF Industries
CF
$19.2B
$15.9M 0.09%
281,000
-123,500
-31% -$7.36M
4 5
6
7 8

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.