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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
SBAC icon
1626
SBA Communications
SBAC
$18.4B
$239K ﹤0.01%
2,041
-398
-16% -$47K
RAD
1627
DELISTED
Rite Aid Corporation
RAD
$239K ﹤0.01%
1,376
-38,980
-97% -$6.07M
DBD
1628
DELISTED
Diebold Nixdorf Incorporated
DBD
$239K ﹤0.01%
6,749
-3,560
-35% -$120K
DNKN
1629
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$238K ﹤0.01%
+4,995
New +$232K
BTU
1630
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$238K ﹤0.01%
3,220
– –
OVTI
1631
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$238K ﹤0.01%
+9,031
New +$242K
CMC icon
1632
Commercial Metals
CMC
$7.63B
$237K ﹤0.01%
+14,644
New +$214K
MAC icon
1633
Macerich
MAC
$7.32B
$237K ﹤0.01%
+2,807
New +$246K
OVTI
1634
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$237K ﹤0.01%
9,000
-90,800
-91% -$2.43M
BEN icon
1635
Franklin Resources
BEN
$16.9B
$236K ﹤0.01%
+4,602
New +$244K
PTC icon
1636
PTC
PTC
$13.7B
$236K ﹤0.01%
+6,538
New +$226K
CDK
1637
DELISTED
CDK Global, Inc.
CDK
$236K ﹤0.01%
+5,053
New +$230K
CLGX
1638
DELISTED
Corelogic, Inc.
CLGX
$236K ﹤0.01%
6,700
-1,119
-14% -$37.8K
PDS
1639
Precision Drilling
PDS
$1.09B
$235K ﹤0.01%
1,462
-2,158
-60% -$248K
BAP icon
1640
Credicorp
BAP
$30.9B
$232K ﹤0.01%
+1,648
New +$242K
LQDT icon
1641
Liquidity Services
LQDT
$1.17B
$232K ﹤0.01%
+23,456
New +$211K
INFA
1642
PUT
DELISTED
INFORMATICA CORP
INFA
$232K ﹤0.01%
5,300
-419,700
-99% -$17.5M
DCI icon
1643
Donaldson
DCI
$10.8B
$230K ﹤0.01%
6,095
-726
-11% -$27.2K
META icon
1644
CALL
Meta Platforms (Facebook)
META
$1.51T
$230K ﹤0.01%
2,800
-21,700
-89% -$1.7M
WSTC
1645
DELISTED
West Corporation
WSTC
$228K ﹤0.01%
+6,749
New +$224K
BXP icon
1646
Boston Properties
BXP
$11B
$227K ﹤0.01%
1,619
-9,882
-86% -$1.38M
TT icon
1647
Trane Technologies
TT
$106B
$227K ﹤0.01%
+3,338
New +$220K
AD
1648
Array Digital Infrastructure
AD
$3.02B
$227K ﹤0.01%
6,351
-5
-0.1% -$183
ATHN
1649
DELISTED
Athenahealth, Inc.
ATHN
$227K ﹤0.01%
+1,900
New +$253K
KMI.WS
1650
DELISTED
Kinder Morgan Inc
KMI.WS
$227K ﹤0.01%
+55,288
New +$215K
64 65
66
67 68

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.