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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
SCI icon
1501
Service Corp International
SCI
$11.4B
$322K ﹤0.01%
12,368
-11,747
-49% -$286K
HNT
1502
DELISTED
HEALTH NET INC
HNT
$322K ﹤0.01%
5,315
-13,530
-72% -$762K
GNW icon
1503
Genworth Financial
GNW
$3.8B
$320K ﹤0.01%
43,868
-51,559
-54% -$392K
HI
1504
DELISTED
Hillenbrand
HI
$319K ﹤0.01%
10,323
-122
-1% -$3.83K
AYR
1505
DELISTED
Aircastle Ltd
AYR
$319K ﹤0.01%
+14,182
New +$308K
MIDD icon
1506
Middleby
MIDD
$6.05B
$318K ﹤0.01%
+3,096
New +$314K
NLY icon
1507
Annaly Capital Management
NLY
$16.9B
$317K ﹤0.01%
7,611
-1,338
-15% -$56.9K
OGS icon
1508
ONE Gas
OGS
$5.05B
$315K ﹤0.01%
7,278
-728
-9% -$31.1K
SAIC icon
1509
Saic
SAIC
$5.03B
$315K ﹤0.01%
6,134
-39
-0.6% -$2.04K
HXL icon
1510
Hexcel
HXL
$8.32B
$314K ﹤0.01%
+6,114
New +$280K
ECHO
1511
EchoStar
ECHO
$25.5B
$314K ﹤0.01%
7,485
-3,681
-33% -$157K
UAL icon
1512
United Airlines
UAL
$38.4B
$313K ﹤0.01%
+4,650
New +$315K
LOW icon
1513
Lowe's Companies
LOW
$116B
$309K ﹤0.01%
4,150
-2,400
-37% -$172K
MATX icon
1514
Matsons
MATX
$6.37B
$309K ﹤0.01%
7,324
-671
-8% -$25.5K
OIS icon
1515
Oil States International
OIS
$522M
$309K ﹤0.01%
+7,782
New +$329K
SWI
1516
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$309K ﹤0.01%
6,025
-3,356
-36% -$167K
CPRT icon
1517
Copart
CPRT
$25.9B
$307K ﹤0.01%
65,416
-38,160
-37% -$177K
TS icon
1518
Tenaris
TS
$29.1B
$307K ﹤0.01%
+10,964
New +$313K
DHI icon
1519
D.R. Horton
DHI
$41B
$306K ﹤0.01%
+10,750
New +$280K
PEG icon
1520
Public Service Enterprise Group
PEG
$39.8B
$305K ﹤0.01%
7,264
-25,726
-78% -$1.07M
BTG icon
1521
B2Gold
BTG
$5.16B
$304K ﹤0.01%
+200,000
New +$351K
BOH icon
1522
Bank of Hawaii
BOH
$3.33B
$302K ﹤0.01%
4,940
+562
+13% +$33.2K
CPT icon
1523
Camden Property Trust
CPT
$11.3B
$302K ﹤0.01%
3,869
-2,747
-42% -$211K
HUB.B
1524
DELISTED
HUBBELL INC CL-B
HUB.B
$302K ﹤0.01%
2,759
+107
+4% +$11.7K
KRO icon
1525
KRONOS Worldwide
KRO
$761M
$301K ﹤0.01%
23,758
-4,808
-17% -$58.4K
59 60
61
62 63

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.