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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
NCMI icon
1726
National CineMedia
NCMI
$354M
$173K ﹤0.01%
+1,148
New +$171K
FSLR icon
1727
First Solar
FSLR
$21.8B
$171K ﹤0.01%
2,865
-20,055
-88% -$1.03M
BGC icon
1728
BGC Group
BGC
$5.58B
$170K ﹤0.01%
+27,936
New +$159K
CHRW icon
1729
CALL
C.H. Robinson
CHRW
$22B
$168K ﹤0.01%
+2,300
New +$168K
VLRS
1730
CALL
Controladora Vuela Compania de Aviacion
VLRS
$876M
$167K ﹤0.01%
+15,000
New +$149K
DO
1731
DELISTED
Diamond Offshore Drilling
DO
$167K ﹤0.01%
+6,222
New +$194K
TECK icon
1732
Teck Resources
TECK
$29.5B
$165K ﹤0.01%
10,453
-2,369
-18% -$33.4K
RSX
1733
CALL
DELISTED
VanEck Russia ETF
RSX
$165K ﹤0.01%
+9,700
New +$158K
ZINC
1734
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$165K ﹤0.01%
+13,087
New +$178K
GASS icon
1735
CALL
StealthGas
GASS
$328M
$164K ﹤0.01%
25,000
– –
RAI
1736
DELISTED
Reynolds American Inc
RAI
$164K ﹤0.01%
4,754
-168,114
-97% -$5.89M
RIGL icon
1737
PUT
Rigel Pharmaceuticals
RIGL
$680M
$161K ﹤0.01%
+4,500
New +$123K
AEG icon
1738
Aegon
AEG
$13.5B
$160K ﹤0.01%
+29,261
New +$153K
LL
1739
DELISTED
LL Flooring Holdings, Inc.
LL
$158K ﹤0.01%
+5,125
New +$262K
FHN icon
1740
First Horizon
FHN
$12.1B
$155K ﹤0.01%
+10,815
New +$149K
FNB icon
1741
FNB Corp
FNB
$6.78B
$155K ﹤0.01%
+11,789
New +$150K
EIGR
1742
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$153K ﹤0.01%
+18
New +$157K
COWN
1743
DELISTED
Cowen Inc. Class A Common Stock
COWN
$152K ﹤0.01%
+7,292
New +$141K
CBAY
1744
DELISTED
Cymabay Therapeutics
CBAY
$150K ﹤0.01%
+21,646
New +$208K
RES icon
1745
RPC Inc
RES
$1.24B
$148K ﹤0.01%
11,587
-359
-3% -$4.5K
ARNA
1746
DELISTED
Arena Pharmaceuticals Inc
ARNA
$147K ﹤0.01%
+3,360
New +$156K
AMCC
1747
DELISTED
Applied Micro Circuits Corporation New
AMCC
$147K ﹤0.01%
28,848
+12,424
+76% +$68.3K
RH icon
1748
RH
RH
$3.3B
$145K ﹤0.01%
1,460
-13,411
-90% -$1.22M
RJET
1749
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$145K ﹤0.01%
+10,579
New +$146K
FMC icon
1750
CALL
FMC
FMC
$1.42B
$143K ﹤0.01%
+2,883
New +$150K
68 69
70
71 72

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.