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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 | |
|---|---|---|---|---|---|---|
|
CSC
1851
CALL
DELISTED
Computer Sciences
CSC
| $46K | ﹤0.01% |
1,661
-45,324
| -96% | -$1.25M |
|
|
ANR
1852
DELISTED
Alpha Natural Resources Inc
ANR
| $46K | ﹤0.01% |
+46,321
| New | +$52.7K |
|
1853
Devon Energy
DVN
$51.9B
| $43K | ﹤0.01% |
+720
| New | +$43.9K |
|
1854
Extreme Networks
EXTR
$3.86B
| $43K | ﹤0.01% |
13,617
-37,691
| -73% | -$123K |
|
1855
Omnicom Group
OMC
$22.7B
| $43K | ﹤0.01% |
+550
| New | +$42K |
|
1856
Mondelez International
MDLZ
$77.7B
| $42K | ﹤0.01% |
1,158
-216,166
| -99% | -$7.81M |
|
|
TWTR
1857
PUT
DELISTED
Twitter, Inc.
TWTR
| $40K | ﹤0.01% |
+800
| New | +$35.5K |
|
1858
Johnson Controls International
JCI
$87.5B
| $38K | ﹤0.01% |
+716
| New | +$36.4K |
|
1859
CALL
Starbucks
SBUX
$118B
| $38K | ﹤0.01% |
800
-159,200
| -100% | -$7.15M |
|
|
MIK
1860
CALL
DELISTED
Michaels Stores, Inc
MIK
| $38K | ﹤0.01% |
+1,400
| New | +$37.3K |
|
|
VER
1861
DELISTED
VEREIT, Inc.
VER
| $38K | ﹤0.01% |
+764
| New | +$36.5K |
|
|
ABMD
1862
DELISTED
Abiomed Inc
ABMD
| $37K | ﹤0.01% |
+513
| New | +$27.8K |
|
|
PX
1863
DELISTED
Praxair Inc
PX
| $36K | ﹤0.01% |
+300
| New | +$37.5K |
|
|
WRES
1864
DELISTED
WARREN RESOURCES INC
WRES
| $36K | ﹤0.01% |
+40,240
| New | +$47.4K |
|
1865
American Eagle Outfitters
AEO
$2.85B
| $34K | ﹤0.01% |
+1,969
| New | +$30K |
|
1866
Equinix
EQIX
$107B
| $33K | ﹤0.01% |
143
-141,082
| -100% | -$31.9M |
|
1867
Cardinal Health
CAH
$53.4B
| $32K | ﹤0.01% |
350
-12,543
| -97% | -$1.08M |
|
1868
Vale
VALE
$62.9B
| $32K | ﹤0.01% |
5,618
-211,370
| -97% | -$1.53M |
|
1869
Antero Resources
AR
$10.9B
| $31K | ﹤0.01% |
+868
| New | +$32.6K |
|
1870
Actinium Pharmaceuticals
ATNM
$27M
| $30K | ﹤0.01% |
+408
| New | +$48.5K |
|
1871
CALL
Hilton Worldwide
HLT
$74B
| $30K | ﹤0.01% |
+333
| New | +$27.5K |
|
1872
Las Vegas Sands
LVS
$30.5B
| $30K | ﹤0.01% |
+550
| New | +$30.7K |
|
1873
ServiceNow
NOW
$102B
| $29K | ﹤0.01% |
+1,845
| New | +$27.2K |
|
1874
W&T Offshore
WTI
$545M
| $29K | ﹤0.01% |
+5,752
| New | +$33.4K |
|
1875
Vaalco Energy
EGY
$594M
| $28K | ﹤0.01% |
11,317
-13,872
| -55% | -$67.4K |
|
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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.