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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
CVEO icon
1751
CALL
Civeo
CVEO
$379M
$142K ﹤0.01%
4,658
– –
AVNS icon
1752
CALL
Avanos Medical
AVNS
$1.17B
$138K ﹤0.01%
2,800
-4,200
-60% -$195K
KG
1753
Kestrel Group
KG
$71.3M
$137K ﹤0.01%
+463
New +$128K
NWG icon
1754
NatWest
NWG
$71.5B
$134K ﹤0.01%
+12,309
New +$149K
LEA icon
1755
Lear
LEA
$7.19B
$133K ﹤0.01%
1,203
-4,551
-79% -$478K
CPA icon
1756
Copa Holdings
CPA
$5.56B
$132K ﹤0.01%
1,309
-1,270
-49% -$138K
VRS
1757
DELISTED
VERSO CORP COM STK (DE)
VRS
$132K ﹤0.01%
+73,300
New +$177K
MRO
1758
DELISTED
Marathon Oil Corporation
MRO
$131K ﹤0.01%
+5,002
New +$136K
PSA icon
1759
Public Storage
PSA
$60.2B
$128K ﹤0.01%
+650
New +$129K
SWBI icon
1760
Smith & Wesson
SWBI
$655M
$128K ﹤0.01%
+13,106
New +$125K
NPKI
1761
NPK International
NPKI
$1.21B
$128K ﹤0.01%
+14,137
New +$129K
YELL
1762
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$128K ﹤0.01%
+7,100
New +$132K
CPRI icon
1763
Capri Holdings
CPRI
$1.77B
$126K ﹤0.01%
+1,918
New +$132K
OUT icon
1764
Outfront Media
OUT
$5.64B
$125K ﹤0.01%
+4,247
New +$121K
ELV icon
1765
Elevance Health
ELV
$81.9B
$122K ﹤0.01%
792
-32,704
-98% -$4.66M
BXE
1766
CALL
DELISTED
Bellatrix Exploration Ltd.
BXE
$122K ﹤0.01%
+10,000
New +$132K
SUPN icon
1767
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
$121K ﹤0.01%
+10,000
New +$94.5K
GLBR
1768
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$119K ﹤0.01%
5,610
+3,190
+132% +$145K
DINO icon
1769
PUT
HF Sinclair
DINO
$15.9B
$117K ﹤0.01%
+2,900
New +$111K
IWM icon
1770
iShares Russell 2000 ETF
IWM
$80.9B
$117K ﹤0.01%
937
-415,431
-100% -$50.1M
MHFI
1771
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$117K ﹤0.01%
1,127
-4,204
-79% -$413K
ANAC
1772
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$117K ﹤0.01%
+2,022
New +$85.8K
DHT icon
1773
CALL
DHT Holdings
DHT
$2.97B
$116K ﹤0.01%
+16,600
New +$122K
SD
1774
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$116K ﹤0.01%
65,200
– –
VHC icon
1775
VirnetX Holding Corp
VHC
$52.3M
$113K ﹤0.01%
+925
New +$110K
69 70
71
72 73

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AII
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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
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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.