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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
SC
1776
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$113K ﹤0.01%
4,871
-13,629
-74% -$288K
ANF icon
1777
Abercrombie & Fitch
ANF
$4.17B
$110K ﹤0.01%
5,000
-13,214
-73% -$326K
CLB icon
1778
Core Laboratories
CLB
$538M
$110K ﹤0.01%
+1,053
New +$112K
VLO icon
1779
Valero Energy
VLO
$89.8B
$108K ﹤0.01%
1,700
-21,603
-93% -$1.21M
GLPI icon
1780
Gaming and Leisure Properties
GLPI
$12.8B
$106K ﹤0.01%
+2,870
New +$96.9K
GM icon
1781
PUT
General Motors
GM
$74.7B
$105K ﹤0.01%
2,800
-234,500
-99% -$8.53M
ACHN
1782
DELISTED
Achillion Pharmaceuticals
ACHN
$105K ﹤0.01%
10,600
-4,400
-29% -$54.9K
UPL
1783
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$103K ﹤0.01%
+6,600
New +$95.9K
RMTI icon
1784
CALL
Rockwell Medical
RMTI
$26.2M
$102K ﹤0.01%
85
-2,460
-97% -$2.88M
SFM icon
1785
PUT
Sprouts Farmers Market
SFM
$7.04B
$102K ﹤0.01%
+2,900
New +$103K
FITB
1786
PUT
Fifth Third Bancorp
FITB
$52B
$100K ﹤0.01%
+5,300
New +$99.9K
MBI icon
1787
MBIA
MBI
$288M
$100K ﹤0.01%
+10,797
New +$96.2K
ANR
1788
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$100K ﹤0.01%
100,000
-110,000
-52% -$125K
AHT
1789
Ashford Hospitality Trust
AHT
$21M
$98K ﹤0.01%
+10
New +$102K
CHGG icon
1790
Chegg
CHGG
$108M
$94K ﹤0.01%
+11,745
New +$87.2K
ALL icon
1791
CALL
Allstate
ALL
$66.9B
$93K ﹤0.01%
1,300
-5,700
-81% -$402K
GLDD
1792
DELISTED
Great Lakes Dredge & Dock
GLDD
$93K ﹤0.01%
+15,418
New +$109K
RF icon
1793
CALL
Regions Financial
RF
$26.3B
$92K ﹤0.01%
+9,700
New +$91.7K
WTI icon
1794
CALL
W&T Offshore
WTI
$545M
$91K ﹤0.01%
+17,900
New +$104K
TMX
1795
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$91K ﹤0.01%
+4,031
New +$84.8K
STLY
1796
DELISTED
Stanley Furniture Co Inc
STLY
$90K ﹤0.01%
+28,500
New +$91.6K
SWN
1797
DELISTED
Southwestern Energy Company
SWN
$89K ﹤0.01%
3,842
-42,223
-92% -$1.05M
RAX
1798
DELISTED
Rackspace Hosting Inc
RAX
$89K ﹤0.01%
1,717
-7,673
-82% -$377K
EXEL icon
1799
Exelixis
EXEL
$13.9B
$87K ﹤0.01%
33,700
-42,200
-56% -$97.9K
HCA icon
1800
HCA Healthcare
HCA
$84.8B
$87K ﹤0.01%
1,152
-2,619
-69% -$188K
70 71
72
73 74

Similar funds

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
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.