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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
(+5.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
2,711
New
843
Increased
507
Reduced
530
Closed
676
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$147M |
| 2 |
eBay
EBAY
|
+$97.1M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$95.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$70.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$78.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 3 |
Dollar General
DG
|
+$66.4M |
| 4 |
Bausch Health
BHC
|
+$58.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Wendy's
WEN
$1.33B
| $301K | ﹤0.01% |
+27,606
| New | +$295K |
|
|
SODA
1527
DELISTED
SodaStream International Ltd
SODA
| $301K | ﹤0.01% |
+14,838
| New | +$280K |
|
|
GRA
1528
DELISTED
W.R. Grace & Co.
GRA
| $301K | ﹤0.01% |
+3,041
| New | +$290K |
|
1529
Regeneron Pharmaceuticals
REGN
$68.8B
| $300K | ﹤0.01% |
+664
| New | +$281K |
|
1530
CMS Energy
CMS
$23.1B
| $299K | ﹤0.01% |
+8,558
| New | +$304K |
|
|
PRA
1531
DELISTED
ProAssurance
PRA
| $299K | ﹤0.01% |
6,515
-489
| -7% | -$22.2K |
|
|
BRCD
1532
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $299K | ﹤0.01% |
+25,201
| New | +$301K |
|
|
JNS
1533
DELISTED
Janus Capital Group Inc
JNS
| $299K | ﹤0.01% |
+17,367
| New | +$297K |
|
|
NXGN
1534
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $298K | ﹤0.01% |
+18,670
| New | +$309K |
|
|
IM
1535
DELISTED
Ingram Micro
IM
| $298K | ﹤0.01% |
11,860
-1,442
| -11% | -$36.7K |
|
1536
Fulton Financial
FULT
$4.7B
| $297K | ﹤0.01% |
24,073
-995
| -4% | -$11.9K |
|
1537
Itron
ITRI
$3.73B
| $296K | ﹤0.01% |
+8,120
| New | +$303K |
|
1538
SunCoke Energy
SXC
$757M
| $295K | ﹤0.01% |
19,730
-22,486
| -53% | -$384K |
|
1539
W.P. Carey
WPC
$17.1B
| $295K | ﹤0.01% |
4,433
-4,072
| -48% | -$280K |
|
1540
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $294K | ﹤0.01% |
+7,278
| New | +$295K |
|
1541
GATX Corp
GATX
$6.55B
| $294K | ﹤0.01% |
5,068
+789
| +18% | +$46K |
|
|
TE
1542
DELISTED
TECO ENERGY INC
TE
| $294K | ﹤0.01% |
+15,177
| New | +$306K |
|
|
RCAP
1543
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $293K | ﹤0.01% |
+27,500
| New | +$294K |
|
|
RCAP
1544
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $293K | ﹤0.01% |
27,500
-66,800
| -71% | -$713K |
|
1545
CALL
Illinois Tool Works
ITW
$81.4B
| $291K | ﹤0.01% |
+3,000
| New | +$289K |
|
|
XOOM
1546
DELISTED
XOOM CORP COM
XOOM
| $291K | ﹤0.01% |
19,802
+7,457
| +60% | +$117K |
|
1547
PUT
Magnite
MGNI
$2.65B
| $290K | ﹤0.01% |
+16,200
| New | +$273K |
|
1548
SITE Centers
SITC
$230M
| $289K | ﹤0.01% |
12,031
-4,390
| -27% | -$108K |
|
|
CEB
1549
DELISTED
CEB Inc.
CEB
| $288K | ﹤0.01% |
3,609
+776
| +27% | +$58.4K |
|
1550
NVR
NVR
$17.2B
| $287K | ﹤0.01% |
+216
| New | +$283K |
|
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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.