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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
BOKF icon
1476
BOK Financial
BOKF
$8.64B
$342K ﹤0.01%
5,581
-1,205
-18% -$70.3K
CNC icon
1477
Centene
CNC
$31.3B
$342K ﹤0.01%
9,666
-10,242
-51% -$308K
CVG
1478
DELISTED
Convergys
CVG
$342K ﹤0.01%
14,933
-3,150
-17% -$66.6K
CVI icon
1479
CVR Energy
CVI
$3.36B
$341K ﹤0.01%
8,013
+2,172
+37% +$85.8K
MRH
1480
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$340K ﹤0.01%
+8,834
New +$320K
TI.A
1481
DELISTED
Telecom Italia 10 Svg
TI.A
$339K ﹤0.01%
36,400
-20,000
-35% -$182K
TWC
1482
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$339K ﹤0.01%
2,263
-93,110
-98% -$13.9M
TTC icon
1483
Toro Company
TTC
$8.93B
$338K ﹤0.01%
9,642
+1,122
+13% +$37.2K
H icon
1484
Hyatt Hotels
H
$17.6B
$337K ﹤0.01%
5,689
-403
-7% -$23.6K
LAMR icon
1485
Lamar Advertising Co
LAMR
$16.2B
$337K ﹤0.01%
5,678
-43,021
-88% -$2.46M
CLF icon
1486
Cleveland-Cliffs
CLF
$6.81B
$335K ﹤0.01%
+69,658
New +$449K
DOC icon
1487
Healthpeak Properties
DOC
$15.4B
$335K ﹤0.01%
8,510
-29,830
-78% -$1.2M
FSLR icon
1488
PUT
First Solar
FSLR
$21.8B
$335K ﹤0.01%
5,600
-33,200
-86% -$1.7M
GLV
1489
Clough Global Dividend & Income Fund
GLV
$78.4M
$335K ﹤0.01%
+22,267
New +$331K
NDSN icon
1490
Nordson
NDSN
$16.5B
$335K ﹤0.01%
4,282
-5
-0.1% -$379
RYN icon
1491
Rayonier
RYN
$6.49B
$335K ﹤0.01%
+13,676
New +$348K
DLB icon
1492
Dolby
DLB
$4.72B
$334K ﹤0.01%
8,742
+984
+13% +$39.3K
BXMT icon
1493
Blackstone Mortgage Trust
BXMT
$2.82B
$331K ﹤0.01%
+11,678
New +$336K
STNG icon
1494
CALL
Scorpio Tankers
STNG
$3.96B
$331K ﹤0.01%
+3,510
New +$306K
TFCF
1495
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$328K ﹤0.01%
+9,982
New +$335K
RENT
1496
CALL
DELISTED
RENTRAK CORP
RENT
$328K ﹤0.01%
5,900
-6,100
-51% -$383K
SPWR
1497
DELISTED
SunPower Corporation Common Stock
SPWR
$325K ﹤0.01%
+15,841
New +$299K
BB icon
1498
BlackBerry
BB
$5.01B
$323K ﹤0.01%
36,188
-8,283
-19% -$84.2K
CVE icon
1499
Cenovus Energy
CVE
$54.6B
$323K ﹤0.01%
+15,100
New +$279K
SO icon
1500
CALL
Southern Company
SO
$110B
$323K ﹤0.01%
7,300
+800
+12% +$38K
58 59
60
61 62

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AII
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MFRM
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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.