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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
SVC
1676
Service Properties Trust
SVC
$1.1B
$209K ﹤0.01%
1,279
-1,233
-49% -$197K
NBIS
1677
Nebius Group N.V.
NBIS
$47.7B
$208K ﹤0.01%
+13,738
New +$221K
ABAX
1678
DELISTED
Abaxis Inc
ABAX
$208K ﹤0.01%
+3,245
New +$198K
DVY icon
1679
iShares Select Dividend ETF
DVY
$24B
$207K ﹤0.01%
2,652
– –
GIL icon
1680
Gildan
GIL
$9.25B
$207K ﹤0.01%
7,011
-1,389
-17% -$40.6K
CKH
1681
DELISTED
Seacor Holdings Inc.
CKH
$207K ﹤0.01%
3,068
-975
-24% -$67.4K
TAHO
1682
DELISTED
Tahoe Resources Inc
TAHO
$206K ﹤0.01%
18,823
+3,442
+22% +$45.7K
ACAD icon
1683
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$205K ﹤0.01%
+6,300
New +$217K
MODV
1684
DELISTED
ModivCare
MODV
$205K ﹤0.01%
+3,861
New +$165K
PTX
1685
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$205K ﹤0.01%
+1,914
New +$182K
EXAS
1686
DELISTED
Exact Sciences
EXAS
$204K ﹤0.01%
+9,259
New +$235K
HZO icon
1687
MarineMax
HZO
$800M
$203K ﹤0.01%
+7,643
New +$187K
MLI icon
1688
Mueller Industries
MLI
$14.1B
$203K ﹤0.01%
+22,512
New +$191K
TDW icon
1689
Tidewater
TDW
$3.91B
$203K ﹤0.01%
329
+11
+3% +$9.78K
CLH icon
1690
Clean Harbors
CLH
$16.1B
$202K ﹤0.01%
+3,555
New +$184K
SLB icon
1691
SLB Ltd
SLB
$77.8B
$201K ﹤0.01%
2,406
-47,207
-95% -$3.93M
SWK icon
1692
Stanley Black & Decker
SWK
$14.2B
$201K ﹤0.01%
2,104
-53,317
-96% -$5.1M
TRUE
1693
DELISTED
TrueCar
TRUE
$201K ﹤0.01%
+11,257
New +$210K
NTUS
1694
DELISTED
Natus Medical Inc
NTUS
$201K ﹤0.01%
+5,105
New +$188K
AVX
1695
DELISTED
AVX Corporation
AVX
$201K ﹤0.01%
14,063
+3,975
+39% +$54.7K
ITC
1696
DELISTED
ITC HOLDINGS CORP
ITC
$200K ﹤0.01%
5,338
-1,874
-26% -$74.4K
JASO
1697
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$199K ﹤0.01%
+20,799
New +$180K
GAME
1698
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$199K ﹤0.01%
31,115
-8,000
-20% -$45.9K
FCEL icon
1699
FuelCell Energy
FCEL
$1.7B
$197K ﹤0.01%
+37
New +$205K
SRC
1700
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$197K ﹤0.01%
3,636
-1,686
-32% -$93.3K
66 67
68
69 70

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.