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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
FTK icon
176
CALL
Flotek Industries
FTK
$933M
$13.7M 0.08%
154,400
-173,933
-53% -$17M
HAL icon
177
CALL
Halliburton
HAL
$27.9B
$13.6M 0.08%
311,000
-422,800
-58% -$17.6M
RTX icon
178
CALL
RTX Corp
RTX
$287B
$13.5M 0.08%
+183,688
New +$13.7M
BUD icon
179
AB InBev
BUD
$158B
$13.5M 0.08%
110,932
-430,693
-80% -$52M
MFG icon
180
Mizuho Financial
MFG
$129B
$13.5M 0.08%
3,808,306
+1,291,000
+51% +$4.53M
MO icon
181
Altria Group
MO
$122B
$13.4M 0.07%
267,788
+132,723
+98% +$7.05M
F icon
182
CALL
Ford
F
$57.2B
$13.3M 0.07%
824,900
-234,600
-22% -$3.7M
INTC icon
183
PUT
Intel
INTC
$465B
$13.2M 0.07%
+422,400
New +$14.3M
HD icon
184
CALL
Home Depot
HD
$332B
$13.1M 0.07%
115,400
-21,600
-16% -$2.38M
TLT icon
185
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.1M 0.07%
100,000
-20,000
-17% -$2.61M
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$40B
$13M 0.07%
+154,460
New +$13.1M
SEE
187
CALL
DELISTED
Sealed Air
SEE
$13M 0.07%
285,700
– –
LULU icon
188
CALL
lululemon athletica
LULU
$13B
$12.8M 0.07%
200,000
-407,000
-67% -$26.1M
SPR
189
CALL
DELISTED
Spirit AeroSystems
SPR
$12.6M 0.07%
240,700
+103,500
+75% +$4.95M
PX
190
CALL
DELISTED
Praxair Inc
PX
$12.5M 0.07%
+103,900
New +$13M
TVPT
191
DELISTED
Travelport Worldwide Limited
TVPT
$12.5M 0.07%
+750,000
New +$11.8M
LLY icon
192
PUT
Eli Lilly
LLY
$1.07T
$12.4M 0.07%
+170,800
New +$12.2M
IMOS
193
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$12.4M 0.07%
456,467
+78,932
+21% +$2.05M
PFE icon
194
PUT
Pfizer
PFE
$140B
$12.4M 0.07%
375,013
-394,407
-51% -$12.5M
PRE
195
CALL
DELISTED
PARTNERRE LTD
PRE
$12.3M 0.07%
+108,000
New +$12.4M
INTC icon
196
CALL
Intel
INTC
$465B
$12.3M 0.07%
393,900
-85,800
-18% -$2.9M
EWZ icon
197
iShares MSCI Brazil ETF
EWZ
$9.05B
$12.3M 0.07%
392,216
+386,635
+6,928% +$13.1M
BP icon
198
CALL
BP
BP
$113B
$12.2M 0.07%
376,992
+319,744
+559% +$10.5M
MCD icon
199
McDonald's
MCD
$188B
$12.1M 0.07%
124,491
+111,691
+873% +$10.6M
LBTYA icon
200
CALL
Liberty Global Class A
LBTYA
$3.28B
$11.9M 0.07%
+280,080
New +$11.7M
6 7
8
9 10

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AII
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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.