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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
AIG icon
1951
PUT
American International
AIG
$41.9B
– –
-200,000
Closed -$11.2M
AL
1952
CALL
DELISTED
Air Lease Corp
AL
– –
-80,600
Closed -$2.77M
AL
1953
PUT
DELISTED
Air Lease Corp
AL
– –
-70,100
Closed -$2.4M
ALGN icon
1954
CALL
Align Technology
ALGN
$12B
– –
-3,800
Closed -$212K
ALGN icon
1955
Align Technology
ALGN
$12B
– –
-8,494
Closed -$474K
ALGN icon
1956
PUT
Align Technology
ALGN
$12B
– –
-24,400
Closed -$1.36M
ALK icon
1957
CALL
Alaska Air
ALK
$5.15B
– –
-288,900
Closed -$17.3M
ALLE icon
1958
Allegion
ALLE
$13B
– –
-4,127
Closed -$229K
ALLY icon
1959
CALL
Ally Financial
ALLY
$13.1B
– –
-150,000
Closed -$3.54M
AMD icon
1960
Advanced Micro Devices
AMD
$851B
– –
-17,686
Closed -$47K
AMGN icon
1961
PUT
Amgen
AMGN
$203B
– –
-48,500
Closed -$7.73M
AMG icon
1962
Affiliated Managers Group
AMG
$9.46B
– –
-3,656
Closed -$776K
AMKR icon
1963
Amkor Technology
AMKR
$16.1B
– –
-12,958
Closed -$92K
AMRN
1964
CALL
Amarin Corp
AMRN
$284M
– –
-6,405
Closed -$126K
AMT icon
1965
CALL
American Tower
AMT
$77.7B
– –
-43,300
Closed -$4.28M
ANDE icon
1966
CALL
Andersons Inc
ANDE
$2.65B
– –
-5,000
Closed -$266K
ANF icon
1967
PUT
Abercrombie & Fitch
ANF
$4.17B
– –
-14,000
Closed -$401K
AON icon
1968
Aon
AON
$77.3B
– –
-30,077
Closed -$2.85M
APA icon
1969
APA Corp
APA
$12.8B
– –
-11,287
Closed -$707K
APD icon
1970
CALL
Air Products & Chemicals
APD
$66.3B
– –
-33,511
Closed -$4.47M
APEI icon
1971
American Public Education
APEI
$875M
– –
-5,921
Closed -$218K
ARCC icon
1972
PUT
Ares Capital
ARCC
$13.5B
– –
-183,300
Closed -$2.86M
ARE icon
1973
CALL
Alexandria Real Estate Equities
ARE
$8.88B
– –
-9,200
Closed -$816K
ARMK icon
1974
Aramark
ARMK
$15B
– –
-13,230
Closed -$298K
AROC icon
1975
Archrock
AROC
$6.33B
– –
-37,740
Closed -$1.23M
77 78
79
80 81

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.