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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
BX icon
2001
CALL
Blackstone
BX
$104B
– –
-22,928
Closed -$761K
CAG icon
2002
CALL
Conagra Brands
CAG
$7.07B
– –
-28,913
Closed -$816K
CAT icon
2003
PUT
Caterpillar
CAT
$409B
– –
-34,200
Closed -$3.13M
CBRE icon
2004
CALL
CBRE Group
CBRE
$40.8B
– –
-40,000
Closed -$1.37M
CBRE icon
2005
CBRE Group
CBRE
$40.8B
– –
-10,091
Closed -$346K
CBSH icon
2006
Commerce Bancshares
CBSH
$8.5B
– –
-11,762
Closed -$299K
CCEP icon
2007
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-41,900
Closed -$1.85M
CCEP icon
2008
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-11,086
Closed -$490K
CCJ icon
2009
Cameco
CCJ
$38.3B
– –
-12,514
Closed -$230K
CCL icon
2010
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-306,900
Closed -$13.9M
CDE icon
2011
CALL
Coeur Mining
CDE
$15.6B
– –
-62,000
Closed -$317K
CDE icon
2012
Coeur Mining
CDE
$15.6B
– –
-61,408
Closed -$314K
CDP icon
2013
COPT Defense Properties
CDP
$4.31B
– –
-12,552
Closed -$356K
CE icon
2014
Celanese
CE
$5.09B
– –
-3,831
Closed -$230K
CENT icon
2015
Central Garden & Pet Co
CENT
$2.74B
– –
-18,019
Closed -$127K
CERS icon
2016
CALL
Cerus
CERS
$587M
– –
-22,800
Closed -$142K
CFR icon
2017
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,671
Closed -$401K
CHTR icon
2018
CALL
Charter Communications
CHTR
$14.7B
– –
-47,500
Closed -$7.91M
CIM
2019
Chimera Investment
CIM
$1.05B
– –
-919
Closed -$44K
CL icon
2020
CALL
Colgate-Palmolive
CL
$72.6B
– –
-104,700
Closed -$7.24M
CL icon
2021
Colgate-Palmolive
CL
$72.6B
– –
-24,493
Closed -$1.7M
CM icon
2022
Canadian Imperial Bank of Commerce
CM
$107B
– –
-4,145
Closed -$205K
CMG icon
2023
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-225,000
Closed -$3.08M
CMG icon
2024
Chipotle Mexican Grill
CMG
$40.8B
– –
-276,300
Closed -$3.78M
CMG icon
2025
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-225,000
Closed -$3.08M
79 80
81
82 83

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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.