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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 | |
|---|---|---|---|---|---|---|
151
CALL
Equinix
EQIX
$108B
| $15.7M | 0.09% |
+67,400
| New | +$15.3M |
|
152
Monster Beverage
MNST
$91.6B
| $15.5M | 0.09% |
671,202
+617,700
| +1,155% | +$12.9M |
|
153
Danaher
DHR
$135B
| $15.4M | 0.09% |
270,018
+252,781
| +1,467% | +$14.5M |
|
154
CALL
General Motors
GM
$74.8B
| $15.3M | 0.09% |
409,200
-35,600
| -8% | -$1.29M |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $15.3M | 0.09% |
184,250
-378,804
| -67% | -$31M |
|
156
CALL
Procter & Gamble
PG
$342B
| $15.2M | 0.09% |
185,800
+131,400
| +242% | +$11.3M |
|
157
Enterprise Products Partners
EPD
$83.9B
| $14.9M | 0.08% |
+452,520
| New | +$15.2M |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $14.9M | 0.08% |
+205,338
| New | +$14.6M |
|
159
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $14.6M | 0.08% |
+377,300
| New | +$14.3M |
|
160
CALL
Lowe's Companies
LOW
$116B
| $14.5M | 0.08% |
195,200
-151,500
| -44% | -$10.9M |
|
|
PNRA
161
PUT
DELISTED
Panera Bread Co
PNRA
| $14.4M | 0.08% |
+90,000
| New | +$14.9M |
|
162
CALL
iShares MSCI South Korea ETF
EWY
$22.1B
| $14.4M | 0.08% |
+250,800
| New | +$14.2M |
|
163
PUT
Zoetis
ZTS
$31.5B
| $14.3M | 0.08% |
310,000
+189,600
| +157% | +$8.55M |
|
|
SNDK
164
CALL
DELISTED
SANDISK CORP
SNDK
| $14.3M | 0.08% |
225,000
-251,100
| -53% | -$20.4M |
|
|
165
PUT
iShares MSCI South Korea ETF
EWY
$22.1B
| $14.3M | 0.08% |
+250,000
| New | +$14.1M |
|
|
166
PUT
Enterprise Products Partners
EPD
$83.9B
| $14.2M | 0.08% |
+432,100
| New | +$14.5M |
|
|
CHK
167
DELISTED
Chesapeake Energy Corporation
CHK
| $14.2M | 0.08% |
5,024
+4,024
| +402% | +$14.2M |
|
168
Stryker
SYK
$126B
| $14.1M | 0.08% |
152,551
+106,371
| +230% | +$9.9M |
|
169
PUT
Baidu
BIDU
$36.1B
| $14M | 0.08% |
67,200
+12,800
| +24% | +$2.74M |
|
|
CTRX
170
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14M | 0.08% |
+234,400
| New | +$11.9M |
|
|
171
PUT
Bausch Health
BHC
$1.65B
| $13.9M | 0.08% |
70,000
-507,700
| -88% | -$90.1M |
|
172
CALL
Occidental Petroleum
OXY
$56.7B
| $13.9M | 0.08% |
190,324
-2,504,657
| -93% | -$194M |
|
|
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.8M | 0.08% |
422,859
+399,759
| +1,731% | +$14.1M |
|
|
PDCE
174
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $13.7M | 0.08% |
+253,600
| New | +$12.3M |
|
175
CALL
Kohl's
KSS
$2.08B
| $13.7M | 0.08% |
+175,000
| New | +$11.9M |
|
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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.