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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
MPO
1901
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$14K ﹤0.01%
1,625
-3,276
-67% -$37K
UVE icon
1902
Universal Insurance Holdings
UVE
$1.16B
$13K ﹤0.01%
504
-9,855
-95% -$232K
CAT icon
1903
Caterpillar
CAT
$409B
$12K ﹤0.01%
150
-80,710
-100% -$6.71M
RY icon
1904
Royal Bank of Canada
RY
$291B
$11K ﹤0.01%
150
-28,100
-99% -$1.73M
WFC icon
1905
PUT
Wells Fargo
WFC
$261B
$11K ﹤0.01%
+200
New +$10.8K
CMCSK
1906
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$11K ﹤0.01%
+200
New +$11K
KMB icon
1907
Kimberly-Clark
KMB
$36.4B
$9K ﹤0.01%
+82
New +$9.06K
WFT
1908
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
+750
New +$8.72K
BRCM
1909
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$9K ﹤0.01%
+200
New +$8.72K
LNG icon
1910
Cheniere Energy
LNG
$56.5B
$8K ﹤0.01%
+100
New +$7.46K
GLNG icon
1911
CALL
Golar LNG
GLNG
$4.95B
$7K ﹤0.01%
200
-25,000
-99% -$801K
MDCO
1912
DELISTED
Medicines Co
MDCO
$7K ﹤0.01%
+256
New +$7.19K
AU icon
1913
AngloGold Ashanti
AU
$40.3B
$6K ﹤0.01%
678
-20,000
-97% -$214K
FIS icon
1914
Fidelity National Information Services
FIS
$21.5B
$6K ﹤0.01%
+92
New +$6.01K
DEO icon
1915
Diageo
DEO
$46.2B
$5K ﹤0.01%
+45
New +$5.18K
SALE
1916
DELISTED
RetailMeNot, Inc. Series 1
SALE
$5K ﹤0.01%
+272
New +$4.44K
LTM
1917
DELISTED
LIFE TIME FITNESS INC
LTM
$5K ﹤0.01%
65
-3,483
-98% -$209K
RIGL icon
1918
Rigel Pharmaceuticals
RIGL
$680M
$4K ﹤0.01%
+100
New +$2.74K
BRLI
1919
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$4K ﹤0.01%
+100
New +$3.38K
UN
1920
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
95
-10,533
-99% -$442K
BLUE
1921
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
+2
New +$2.64K
PFPT
1922
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
+47
New +$2.53K
PVA
1923
DELISTED
PENN VIRGINIA CORP
PVA
$3K ﹤0.01%
400
-28,408
-99% -$181K
WWE
1924
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
+151
New +$2.15K
CLVS
1925
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
+25
New +$1.76K
75 76
77
78 79

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.