We are live on ! Find out more
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
DHC
1601
Diversified Healthcare Trust
DHC
$2.26B
$254K ﹤0.01%
11,542
+1,467
+15% +$32.8K
BKS
1602
CALL
DELISTED
Barnes & Noble
BKS
$254K ﹤0.01%
+16,328
New +$256K
HLX icon
1603
Helix Energy Solutions
HLX
$1.46B
$253K ﹤0.01%
16,940
-1,312
-7% -$22.2K
SONY icon
1604
Sony
SONY
$123B
$253K ﹤0.01%
+47,145
New +$238K
UGI icon
1605
UGI
UGI
$8B
$253K ﹤0.01%
7,755
-6,460
-45% -$227K
VG
1606
DELISTED
Vonage Holdings Corporation
VG
$253K ﹤0.01%
+51,508
New +$230K
CFFN icon
1607
Capitol Federal Financial
CFFN
$1.08B
$252K ﹤0.01%
20,156
-2,453
-11% -$30.8K
CNO icon
1608
CALL
CNO Financial Group
CNO
$4.97B
$250K ﹤0.01%
14,500
-14,800
-51% -$244K
TRIP icon
1609
PUT
TripAdvisor
TRIP
$1.59B
$250K ﹤0.01%
3,000
-13,000
-81% -$1.02M
FISV
1610
Fiserv Inc
FISV
$27.2B
$248K ﹤0.01%
6,244
-46,804
-88% -$1.78M
HOG icon
1611
Harley-Davidson
HOG
$2.68B
$246K ﹤0.01%
4,044
+854
+27% +$53.7K
IPGP icon
1612
IPG Photonics
IPGP
$3.89B
$246K ﹤0.01%
2,658
-884
-25% -$76.3K
USG
1613
DELISTED
Usg
USG
$246K ﹤0.01%
+9,202
New +$261K
GXP
1614
DELISTED
Great Plains Energy Incorporated
GXP
$246K ﹤0.01%
+9,234
New +$256K
EDR
1615
DELISTED
Education Realty Trust Inc
EDR
$244K ﹤0.01%
+6,907
New +$248K
AGNC icon
1616
AGNC Investment
AGNC
$12.3B
$243K ﹤0.01%
11,404
-2,958
-21% -$64K
SAP icon
1617
SAP
SAP
$187B
$243K ﹤0.01%
+3,367
New +$230K
NYT icon
1618
New York Times
NYT
$11.6B
$242K ﹤0.01%
+17,573
New +$235K
PHM icon
1619
Pultegroup
PHM
$24.5B
$242K ﹤0.01%
+10,900
New +$237K
SU icon
1620
Suncor Energy
SU
$77.7B
$242K ﹤0.01%
6,550
-63,460
-91% -$1.89M
BWLD
1621
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$242K ﹤0.01%
+1,334
New +$247K
DEA
1622
Easterly Government Properties
DEA
$1.18B
$241K ﹤0.01%
+6,000
New +$240K
IT icon
1623
Gartner
IT
$9.41B
$241K ﹤0.01%
2,872
-5,688
-66% -$469K
VEA icon
1624
Vanguard FTSE Developed Markets ETF
VEA
$226B
$240K ﹤0.01%
6,030
– –
INFO
1625
DELISTED
IHS Markit Ltd. Common Shares
INFO
$240K ﹤0.01%
+8,933
New +$236K
63 64
65
66 67

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.