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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
SAFM
1551
CALL
DELISTED
Sanderson Farms Inc
SAFM
$287K ﹤0.01%
3,600
-7,200
-67% -$584K
JAKK icon
1552
Jakks Pacific
JAKK
$280M
$284K ﹤0.01%
4,153
+1,856
+81% +$120K
NDAQ icon
1553
Nasdaq
NDAQ
$51.5B
$284K ﹤0.01%
16,731
-48,141
-74% -$784K
NETI
1554
DELISTED
Eneti Inc.
NETI
$284K ﹤0.01%
1,076
-326
-23% -$77.9K
NSR
1555
CALL
DELISTED
Neustar Inc
NSR
$283K ﹤0.01%
+11,500
New +$290K
NSR
1556
PUT
DELISTED
Neustar Inc
NSR
$283K ﹤0.01%
+11,500
New +$290K
BTU
1557
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$282K ﹤0.01%
+3,825
New +$386K
SUSQ
1558
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$282K ﹤0.01%
+20,547
New +$274K
QGENF
1559
DELISTED
QIAGEN NV
QGENF
$282K ﹤0.01%
11,177
-2,460
-18% -$62.1K
TGS icon
1560
Transportadora de Gas del Sur
TGS
$4.59B
$281K ﹤0.01%
54,718
-25,453
-32% -$96.5K
FNF icon
1561
Fidelity National Financial
FNF
$13.9B
$280K ﹤0.01%
10,957
-405
-4% -$10.2K
RMD icon
1562
CALL
ResMed
RMD
$28.3B
$280K ﹤0.01%
3,900
-17,700
-82% -$1.15M
SFM icon
1563
Sprouts Farmers Market
SFM
$7.04B
$279K ﹤0.01%
+7,914
New +$280K
TRN icon
1564
Trinity Industries
TRN
$2.97B
$279K ﹤0.01%
10,933
-35,407
-76% -$774K
XPRO icon
1565
Expro Ltd
XPRO
$1.79B
$279K ﹤0.01%
2,489
+353
+17% +$35.8K
ADAM
1566
Adamas Trust
ADAM
$777M
$277K ﹤0.01%
8,923
+2,208
+33% +$68.9K
TXT icon
1567
Textron
TXT
$16.6B
$277K ﹤0.01%
+6,257
New +$272K
AIZ icon
1568
Assurant
AIZ
$13.7B
$275K ﹤0.01%
4,484
+1,081
+32% +$68.5K
VRSK icon
1569
Verisk Analytics
VRSK
$26.4B
$275K ﹤0.01%
3,855
-5,188
-57% -$350K
ASC icon
1570
Ardmore Shipping
ASC
$678M
$274K ﹤0.01%
+27,171
New +$297K
BMRN icon
1571
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$274K ﹤0.01%
2,200
-114,000
-98% -$12.1M
UPL
1572
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$274K ﹤0.01%
+17,500
New +$254K
BJRI icon
1573
CALL
BJ's Restaurants
BJRI
$1.41B
$272K ﹤0.01%
+5,400
New +$266K
KEX icon
1574
Kirby Corp
KEX
$7.95B
$270K ﹤0.01%
+3,600
New +$278K
RTX icon
1575
RTX Corp
RTX
$287B
$269K ﹤0.01%
3,645
+615
+20% +$45.9K
61 62
63
64 65

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MFRM
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MA
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5L
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RC
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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.