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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
(+5.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
2,711
New
843
Increased
507
Reduced
530
Closed
676
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$147M |
| 2 |
eBay
EBAY
|
+$97.1M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$95.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$70.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$78.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 3 |
Dollar General
DG
|
+$66.4M |
| 4 |
Bausch Health
BHC
|
+$58.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MHGC
1701
DELISTED
Morgans Hotel Group Co.
MHGC
| $194K | ﹤0.01% |
25,012
| – | – |
|
1702
Host Hotels & Resorts
HST
$16.8B
| $193K | ﹤0.01% |
+9,553
| New | +$213K |
|
1703
Telephone and Data Systems
TDS
$3.91B
| $193K | ﹤0.01% |
7,754
-4,467
| -37% | -$112K |
|
1704
CALL
Cleveland-Cliffs
CLF
$6.81B
| $191K | ﹤0.01% |
39,800
-116,600
| -75% | -$751K |
|
|
EIGR
1705
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $189K | ﹤0.01% |
+22
| New | +$192K |
|
1706
Lexicon Pharmaceuticals
LXRX
$1.02B
| $188K | ﹤0.01% |
28,545
+25,198
| +753% | +$172K |
|
|
ONIT
1707
CALL
Onity Group
ONIT
$333M
| $188K | ﹤0.01% |
1,520
-28,993
| -95% | -$3.88M |
|
|
DFS
1708
PUT
DELISTED
Discover Financial Services
DFS
| $186K | ﹤0.01% |
+3,300
| New | +$195K |
|
1709
Caesars Entertainment
CZR
$6.1B
| $185K | ﹤0.01% |
36,781
| – | – |
|
|
AOL
1710
DELISTED
AOL INC COMMON STOCK
AOL
| $184K | ﹤0.01% |
4,645
-13,912
| -75% | -$596K |
|
|
CIVI
1711
DELISTED
Civitas Resources
CIVI
| $182K | ﹤0.01% |
+66
| New | +$189K |
|
1712
Dollar Tree
DLTR
$23.1B
| $182K | ﹤0.01% |
+2,245
| New | +$170K |
|
1713
Walmart Inc
WMT
$871B
| $181K | ﹤0.01% |
+6,606
| New | +$187K |
|
|
SWC
1714
DELISTED
Stillwater Mining Co
SWC
| $181K | ﹤0.01% |
+14,037
| New | +$194K |
|
1715
TFS Financial
TFSL
$5.1B
| $179K | ﹤0.01% |
12,223
-2,770
| -18% | -$39.7K |
|
|
ALR
1716
DELISTED
AlerisLife Inc
ALR
| $178K | ﹤0.01% |
+4,000
| New | +$151K |
|
|
CDK
1717
CALL
DELISTED
CDK Global, Inc.
CDK
| $178K | ﹤0.01% |
+3,800
| New | +$173K |
|
|
SNMX
1718
DELISTED
Senomyx, Inc.
SNMX
| $178K | ﹤0.01% |
+40,354
| New | +$211K |
|
1719
Barclays
BCS
$94.1B
| $176K | ﹤0.01% |
+12,966
| New | +$182K |
|
1720
Pangaea Logistics
PANL
$501M
| $176K | ﹤0.01% |
64,441
+9,100
| +16% | +$29.9K |
|
1721
Travel + Leisure Co
TNL
$4.54B
| $176K | ﹤0.01% |
+4,319
| New | +$172K |
|
1722
Itaú Unibanco
ITUB
$91.3B
| $174K | ﹤0.01% |
+39,175
| New | +$191K |
|
1723
PUT
Sempra
SRE
$60.8B
| $174K | ﹤0.01% |
+3,200
| New | +$176K |
|
1724
ExxonMobil
XOM
$651B
| $174K | ﹤0.01% |
2,044
-1,780
| -47% | -$158K |
|
|
CLD
1725
DELISTED
Cloud Peak Energy Inc
CLD
| $174K | ﹤0.01% |
+29,916
| New | +$221K |
|
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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.