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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
AVB icon
1976
CALL
AvalonBay Communities
AVB
$27.1B
– –
-20,000
Closed -$3.27M
AVT icon
1977
CALL
Avnet
AVT
$7.33B
– –
-12,100
Closed -$521K
AWK icon
1978
American Water Works
AWK
$26.3B
– –
-8,217
Closed -$438K
AXS icon
1979
AXIS Capital
AXS
$8.59B
– –
-11,310
Closed -$578K
AZN icon
1980
CALL
AstraZeneca
AZN
$263B
– –
-1,143,000
Closed -$80.4M
AZN icon
1981
PUT
AstraZeneca
AZN
$263B
– –
-9,000
Closed -$633K
AZZ icon
1982
AZZ Inc
AZZ
$4.5B
– –
-4,544
Closed -$213K
AZO icon
1983
PUT
AutoZone
AZO
$48.3B
– –
-25,000
Closed -$15.5M
BANC icon
1984
Banc of California
BANC
$3.28B
– –
-16,462
Closed -$189K
BAX icon
1985
PUT
Baxter International
BAX
$11.6B
– –
-32,218
Closed -$1.28M
BBW icon
1986
Build-A-Bear
BBW
$423M
– –
-52,875
Closed -$1.06M
BBY icon
1987
CALL
Best Buy
BBY
$18B
– –
-629,800
Closed -$24.6M
BDX icon
1988
CALL
Becton Dickinson
BDX
$43.1B
– –
-111,725
Closed -$15.2M
BFH icon
1989
Bread Financial
BFH
$4.21B
– –
-1,090
Closed -$249K
BGS icon
1990
B&G Foods
BGS
$285M
– –
-7,442
Closed -$223K
BIIB icon
1991
CALL
Biogen
BIIB
$29.9B
– –
-50,700
Closed -$17.2M
BKD icon
1992
Brookdale Senior Living
BKD
$3.62B
– –
-7,311
Closed -$268K
BKLN icon
1993
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-208,636
Closed -$5.01M
BKLN icon
1994
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-463,800
Closed -$11.1M
BKU icon
1995
Bankunited
BKU
$3.38B
– –
-10,315
Closed -$299K
BN icon
1996
Brookfield
BN
$102B
– –
-49,761
Closed -$678K
BOIL icon
1997
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– -$313K
BRK.B icon
1998
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-9,600
Closed -$1.44M
BRKR icon
1999
Bruker
BRKR
$9.2B
– –
-11,066
Closed -$217K
BWA icon
2000
BorgWarner
BWA
$13.2B
– –
-5,931
Closed -$287K
78 79
80
81 82

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.