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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
ISCA
1576
DELISTED
International Speedway Corp
ISCA
$269K ﹤0.01%
+8,250
New +$257K
MIG
1577
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$268K ﹤0.01%
+31,526
New +$264K
LEN icon
1578
Lennar Class A
LEN
$20.4B
$267K ﹤0.01%
+5,410
New +$246K
KING
1579
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$267K ﹤0.01%
+16,648
New +$241K
MLKN icon
1580
MillerKnoll
MLKN
$1.5B
$264K ﹤0.01%
+9,510
New +$278K
KRC icon
1581
Kilroy Realty
KRC
$4.58B
$263K ﹤0.01%
+3,455
New +$258K
TNDM icon
1582
Tandem Diabetes Care
TNDM
$1.17B
$263K ﹤0.01%
+2,085
New +$271K
HPQ icon
1583
PUT
HP
HPQ
$23.5B
$262K ﹤0.01%
18,497
+3,964
+27% +$65.4K
LECO icon
1584
Lincoln Electric
LECO
$13.8B
$262K ﹤0.01%
4,006
+461
+13% +$31.2K
NNN icon
1585
NNN REIT
NNN
$9.39B
$262K ﹤0.01%
6,390
-12,058
-65% -$500K
CNL
1586
DELISTED
CLECO CRP (HOLDING CO)
CNL
$262K ﹤0.01%
4,814
-35,770
-88% -$1.95M
SJR
1587
DELISTED
Shaw Communications Inc.
SJR
$261K ﹤0.01%
+9,369
New +$223K
ALR
1588
DELISTED
Alere Inc
ALR
$261K ﹤0.01%
+5,338
New +$234K
ACAT
1589
DELISTED
Arctic Cat Inc
ACAT
$261K ﹤0.01%
7,197
-1,687
-19% -$60.8K
ESRT icon
1590
CALL
Empire State Realty Trust
ESRT
$976M
$260K ﹤0.01%
+13,800
New +$250K
FCX icon
1591
Freeport-McMoran
FCX
$90B
$260K ﹤0.01%
13,701
-2,237
-14% -$44.2K
VSLR
1592
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$260K ﹤0.01%
+21,400
New +$202K
NLSN
1593
DELISTED
Nielsen Holdings plc
NLSN
$260K ﹤0.01%
5,826
-6,229
-52% -$274K
CIVI
1594
CALL
DELISTED
Civitas Resources
CIVI
$259K ﹤0.01%
+94
New +$269K
SFG
1595
DELISTED
STANCORP FINL GRP
SFG
$259K ﹤0.01%
3,779
-6,242
-62% -$415K
LH icon
1596
Labcorp
LH
$24.3B
$258K ﹤0.01%
+2,386
New +$245K
TGI
1597
DELISTED
Triumph Group
TGI
$256K ﹤0.01%
+4,289
New +$258K
PIPR icon
1598
Piper Sandler
PIPR
$5.14B
$255K ﹤0.01%
19,456
-12,460
-39% -$169K
LTM
1599
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$255K ﹤0.01%
+3,600
New +$216K
AVIV
1600
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$255K ﹤0.01%
+6,982
New +$259K
62 63
64
65 66

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AII
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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
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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.