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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 | |
|---|---|---|---|---|---|---|
|
MTOR
1826
DELISTED
MERITOR, Inc.
MTOR
| $70K | ﹤0.01% |
5,530
-14,238
| -72% | -$198K |
|
|
CBK
1827
DELISTED
Christopher & Banks Corporation
CBK
| $70K | ﹤0.01% |
12,574
-17,071
| -58% | -$90.6K |
|
1828
PUT
BP
BP
$113B
| $59K | ﹤0.01% |
+1,808
| New | +$59.2K |
|
|
S
1829
PUT
DELISTED
Sprint Corporation
S
| $59K | ﹤0.01% |
12,500
-1,934,300
| -99% | -$9.12M |
|
1830
Intercontinental Exchange
ICE
$82.4B
| $58K | ﹤0.01% |
1,250
-556,400
| -100% | -$25.1M |
|
|
CRR
1831
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $58K | ﹤0.01% |
+1,900
| New | +$66.6K |
|
|
MTSN
1832
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $58K | ﹤0.01% |
+14,753
| New | +$58.1K |
|
1833
CALL
Tesla
TSLA
$1.24T
| $57K | ﹤0.01% |
4,500
-1,977,000
| -100% | -$26.7M |
|
1834
Albemarle
ALB
$13.5B
| $56K | ﹤0.01% |
+1,062
| New | +$58K |
|
1835
Lockheed Martin
LMT
$134B
| $56K | ﹤0.01% |
275
-20,578
| -99% | -$4.06M |
|
1836
Angi Inc
ANGI
$224M
| $55K | ﹤0.01% |
+935
| New | +$55.2K |
|
1837
PUT
Scorpio Tankers
STNG
$3.96B
| $55K | ﹤0.01% |
+580
| New | +$50.5K |
|
|
KRA
1838
DELISTED
Kraton Corporation
KRA
| $55K | ﹤0.01% |
+2,707
| New | +$53.5K |
|
1839
Perdoceo Education
PRDO
$1.9B
| $54K | ﹤0.01% |
+10,782
| New | +$62.3K |
|
|
TSI
1840
TCW Strategic Income Fund
TSI
$212M
| $54K | ﹤0.01% |
+10,000
| New | +$54.1K |
|
|
FULL
1841
DELISTED
Full Circle Capital Corporation
FULL
| $54K | ﹤0.01% |
+15,374
| New | +$64.5K |
|
|
RBCN
1842
DELISTED
Rubicon Technology, Inc.
RBCN
| $53K | ﹤0.01% |
1,355
-528
| -28% | -$22.5K |
|
1843
Assured Guaranty
AGO
$3.78B
| $52K | ﹤0.01% |
1,985
-7,260
| -79% | -$188K |
|
1844
BJ's Restaurants
BJRI
$1.41B
| $51K | ﹤0.01% |
+1,012
| New | +$49.8K |
|
|
MCGC
1845
DELISTED
MCG CAP CORP
MCGC
| $51K | ﹤0.01% |
12,891
+200
| +2% | +$779 |
|
1846
Voya Financial
VOYA
$8.94B
| $49K | ﹤0.01% |
+1,143
| New | +$48.1K |
|
|
RIOM
1847
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $49K | ﹤0.01% |
+19,900
| New | +$55.2K |
|
|
EOX
1848
DELISTED
EMERALD OIL INC (MT)
EOX
| $48K | ﹤0.01% |
3,245
-413
| -11% | -$8.1K |
|
|
EOX
1849
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
| $48K | ﹤0.01% |
3,275
| – | – |
|
1850
Honeywell
HON
$77.1B
| $47K | ﹤0.01% |
501
-36,722
| -99% | -$3.36M |
|
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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.