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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 | |
|---|---|---|---|---|---|---|
|
ITC
1801
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $86K | ﹤0.01% |
+2,300
| New | +$91.3K |
|
1802
CALL
Synchrony
SYF
$23.7B
| $85K | ﹤0.01% |
+2,800
| New | +$87.4K |
|
1803
Oracle
ORCL
$331B
| $84K | ﹤0.01% |
1,950
-185,702
| -99% | -$8.05M |
|
|
BID
1804
DELISTED
Sotheby's
BID
| $83K | ﹤0.01% |
1,953
-266,827
| -99% | -$11.4M |
|
1805
Goldgroup Mining Inc.
GORO
$151M
| $81K | ﹤0.01% |
25,538
+3,809
| +18% | +$12.7K |
|
1806
PENN Entertainment
PENN
$2.74B
| $81K | ﹤0.01% |
+5,170
| New | +$81.2K |
|
|
ACER
1807
DELISTED
Acer Therapeutics Inc
ACER
| $79K | ﹤0.01% |
+1,725
| New | +$106K |
|
|
CVT
1808
DELISTED
CVENT, INC.
CVT
| $78K | ﹤0.01% |
+2,798
| New | +$76.7K |
|
|
SFUN
1809
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $77K | ﹤0.01% |
+255
| New | +$84.8K |
|
|
XCO
1810
CALL
DELISTED
Exco Resources
XCO
| $76K | ﹤0.01% |
+2,753
| New | +$81.4K |
|
1811
Harmonic Inc
HLIT
$1.21B
| $75K | ﹤0.01% |
+10,109
| New | +$75.1K |
|
1812
CALL
Immunic
IMUX
$182M
| $75K | ﹤0.01% |
+8
| New | +$73.5K |
|
1813
Stellantis
STLA
$16.5B
| $75K | ﹤0.01% |
+7,055
| New | +$66K |
|
1814
United Rentals
URI
$71.1B
| $75K | ﹤0.01% |
819
-8,546
| -91% | -$768K |
|
|
IMBI
1815
CALL
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $74K | ﹤0.01% |
+1,110
| New | +$71.8K |
|
|
VVUS
1816
DELISTED
Vivus Inc
VVUS
| $74K | ﹤0.01% |
+3,028
| New | +$84.1K |
|
|
BRFS
1817
DELISTED
BRF SA
BRFS
| $73K | ﹤0.01% |
3,672
-4,943
| -57% | -$110K |
|
1818
SiriusXM
SIRI
$10B
| $73K | ﹤0.01% |
+1,918
| New | +$72K |
|
|
ENZ
1819
DELISTED
Enzo Biochem, Inc.
ENZ
| $73K | ﹤0.01% |
+24,600
| New | +$80.5K |
|
1820
VEON
VEON
$3.53B
| $72K | ﹤0.01% |
+548
| New | +$64.7K |
|
1821
Ford
F
$57.3B
| $71K | ﹤0.01% |
+4,400
| New | +$69.4K |
|
1822
PUT
Southwest Airlines
LUV
$22.1B
| $71K | ﹤0.01% |
+1,600
| New | +$69.9K |
|
1823
CALL
MetLife
MET
$61B
| $71K | ﹤0.01% |
1,571
-407,286
| -100% | -$18.3M |
|
1824
Pfizer
PFE
$140B
| $71K | ﹤0.01% |
2,167
-397,179
| -99% | -$12.6M |
|
1825
PUT
Waste Management
WM
$95.9B
| $70K | ﹤0.01% |
+1,300
| New | +$69.2K |
|
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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.