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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
HST icon
1651
CALL
Host Hotels & Resorts
HST
$16.8B
$226K ﹤0.01%
+11,200
New +$250K
TSS
1652
DELISTED
Total System Services, Inc.
TSS
$226K ﹤0.01%
5,935
-16,889
-74% -$618K
IMUX icon
1653
PUT
Immunic
IMUX
$182M
$225K ﹤0.01%
+23
New +$211K
LII icon
1654
Lennox International
LII
$18.8B
$225K ﹤0.01%
+2,013
New +$208K
OSK icon
1655
Oshkosh
OSK
$9.67B
$224K ﹤0.01%
+4,600
New +$210K
RTK
1656
DELISTED
Rentech, Inc.
RTK
$223K ﹤0.01%
19,909
+18,747
+1,613% +$234K
RFP
1657
DELISTED
Resolute Forest Products Inc.
RFP
$222K ﹤0.01%
+12,884
New +$222K
GPN icon
1658
Global Payments
GPN
$22.1B
$221K ﹤0.01%
+4,820
New +$215K
CBRL icon
1659
Cracker Barrel
CBRL
$1.2B
$219K ﹤0.01%
+1,442
New +$204K
CBL
1660
DELISTED
CBL& Associates Properties, Inc.
CBL
$218K ﹤0.01%
+11,022
New +$222K
PH icon
1661
Parker-Hannifin
PH
$125B
$216K ﹤0.01%
+1,820
New +$221K
HDS
1662
DELISTED
HD Supply Holdings, Inc.
HDS
$216K ﹤0.01%
+6,925
New +$201K
SDRL
1663
DELISTED
Seadrill Limited Common Stock
SDRL
$216K ﹤0.01%
86
+3
+4% +$8.71K
EGN
1664
DELISTED
Energen
EGN
$215K ﹤0.01%
3,255
-2,014
-38% -$130K
BMR
1665
DELISTED
BIOMED REALTY TRUST INC
BMR
$214K ﹤0.01%
9,425
-12
-0.1% -$276
ANAC
1666
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$214K ﹤0.01%
+3,700
New +$157K
IRBT
1667
DELISTED
iRobot
IRBT
$213K ﹤0.01%
+6,542
New +$212K
BLT
1668
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$213K ﹤0.01%
16,560
+3,931
+31% +$60.4K
AMRN
1669
Amarin Corp
AMRN
$284M
$212K ﹤0.01%
4,525
– –
ALTO icon
1670
Alto Ingredients
ALTO
$360M
$211K ﹤0.01%
19,580
+4,351
+29% +$41.9K
ERIC icon
1671
Ericsson
ERIC
$30.7B
$211K ﹤0.01%
+16,818
New +$211K
GIB icon
1672
CGI
GIB
$13.9B
$211K ﹤0.01%
+3,959
New +$162K
BMS
1673
DELISTED
Bemis
BMS
$211K ﹤0.01%
+4,559
New +$212K
BRX icon
1674
Brixmor Property Group
BRX
$9.95B
$209K ﹤0.01%
7,869
-15,070
-66% -$393K
PZG icon
1675
Paramount Gold Nevada
PZG
$94.4M
$209K ﹤0.01%
207,400
-100
-0% -$118
65 66
67
68 69

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.