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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
BKS
1926
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
127
-108,132
-100% -$1.7M
PNK
1927
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
+68
New +$1.82K
OUTR
1928
DELISTED
OUTERWALL INC
OUTR
$2K ﹤0.01%
23
-4,145
-99% -$277K
ARUN
1929
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2K ﹤0.01%
+77
New +$1.55K
CALX icon
1930
Calix
CALX
$2.27B
$1K ﹤0.01%
108
-12,590
-99% -$113K
CVEO icon
1931
Civeo
CVEO
$379M
$1K ﹤0.01%
+32
New +$1.25K
ESRT icon
1932
Empire State Realty Trust
ESRT
$976M
$1K ﹤0.01%
+31
New +$563
STNG icon
1933
Scorpio Tankers
STNG
$3.96B
$1K ﹤0.01%
+9
New +$784
SLCA
1934
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
30
-75,581
-100% -$2.21M
IMBI
1935
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1K ﹤0.01%
8
-1,270
-99% -$82.1K
TUES
1936
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
+32
New +$604
CRR
1937
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
+35
New +$1.23K
LOCK
1938
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
+62
New +$886
AA icon
1939
CALL
Alcoa
AA
$11.7B
– –
-108,489
Closed -$4.12M
A icon
1940
Agilent Technologies
A
$39.1B
– –
-13,237
Closed -$542K
AAOI icon
1941
PUT
Applied Optoelectronics
AAOI
$8.04B
– –
-15,300
Closed -$172K
ABT icon
1942
PUT
Abbott
ABT
$180B
– –
-40,000
Closed -$1.8M
ACCO icon
1943
Acco Brands
ACCO
$369M
– –
-16,990
Closed -$153K
ADBE icon
1944
PUT
Adobe
ADBE
$89.5B
– –
-67,600
Closed -$4.92M
AEIS icon
1945
Advanced Energy
AEIS
$12.2B
– –
-15,424
Closed -$366K
AEO icon
1946
PUT
American Eagle Outfitters
AEO
$2.85B
– –
-25,000
Closed -$347K
AGIO icon
1947
CALL
Agios Pharmaceuticals
AGIO
$2.16B
– –
-6,400
Closed -$717K
AGNC icon
1948
CALL
AGNC Investment
AGNC
$12.3B
– –
-83,000
Closed -$1.81M
AGX icon
1949
Argan
AGX
$7.98B
– –
-6,278
Closed -$211K
AIG icon
1950
CALL
American International
AIG
$41.9B
– –
-1,039,700
Closed -$58.2M
76 77
78
79 80

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MFRM
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MA
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5L
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RC
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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.