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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
IP icon
1876
International Paper
IP
$22.3B
$28K ﹤0.01%
528
-6,455
-92% -$335K
NRF
1877
DELISTED
NorthStar Realty Finance Corp.
NRF
$27K ﹤0.01%
739
-76,761
-99% -$2.84M
RL icon
1878
CALL
Ralph Lauren
RL
$22.2B
$26K ﹤0.01%
+200
New +$29.6K
PSX icon
1879
Phillips 66
PSX
$82.9B
$25K ﹤0.01%
314
-3,288
-91% -$241K
PRKR
1880
DELISTED
Parkervision Inc
PRKR
$25K ﹤0.01%
+3,007
New +$29K
FITB
1881
Fifth Third Bancorp
FITB
$52B
$23K ﹤0.01%
+1,200
New +$22.6K
GIS icon
1882
General Mills
GIS
$19.2B
$23K ﹤0.01%
400
-38,057
-99% -$2.03M
AFL icon
1883
Aflac
AFL
$63.9B
$22K ﹤0.01%
+700
New +$21.4K
GES
1884
DELISTED
Guess Inc
GES
$22K ﹤0.01%
+1,188
New +$22.4K
NHI icon
1885
National Health Investors
NHI
$3.9B
$22K ﹤0.01%
308
-11,292
-97% -$815K
PLAB icon
1886
Photronics
PLAB
$1.79B
$22K ﹤0.01%
+2,581
New +$21.7K
QRVO icon
1887
Qorvo
QRVO
$7.63B
$22K ﹤0.01%
+278
New +$19.8K
SLM icon
1888
SLM Corp
SLM
$4.57B
$22K ﹤0.01%
+2,372
New +$22.3K
SNMX
1889
CALL
DELISTED
Senomyx, Inc.
SNMX
$22K ﹤0.01%
5,000
-61,400
-92% -$322K
VZ icon
1890
PUT
Verizon
VZ
$194B
$19K ﹤0.01%
400
-271,400
-100% -$13.1M
MTL.PR
1891
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$19K ﹤0.01%
48,781
-633,175
-93% -$169K
VRTX icon
1892
Vertex Pharmaceuticals
VRTX
$121B
$18K ﹤0.01%
150
-129,367
-100% -$15.5M
CXO
1893
DELISTED
CONCHO RESOURCES INC.
CXO
$17K ﹤0.01%
150
-29,104
-99% -$3.17M
GLBR
1894
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$17K ﹤0.01%
+800
New +$36.2K
XOOM
1895
PUT
DELISTED
XOOM CORP COM
XOOM
$16K ﹤0.01%
+1,100
New +$17.3K
ST icon
1896
Sensata Technologies
ST
$6.65B
$15K ﹤0.01%
+264
New +$14.1K
WLT
1897
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$15K ﹤0.01%
24,600
-20,000
-45% -$18.6K
ETN icon
1898
Eaton
ETN
$157B
$14K ﹤0.01%
+200
New +$13.6K
ZU
1899
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$14K ﹤0.01%
1,100
-8,734
-89% -$145K
GG
1900
CALL
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
800
-21,600
-96% -$460K
74 75
76
77 78

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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APA
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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.