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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
CMPR icon
2026
CALL
Cimpress
CMPR
$2.37B
– –
-153,600
Closed -$11.5M
VISN
2027
CALL
Vistance Networks Inc
VISN
$2.66B
– –
-13,000
Closed -$297K
VISN
2028
Vistance Networks Inc
VISN
$2.66B
– –
-130,100
Closed -$2.97M
COP icon
2029
ConocoPhillips
COP
$147B
– –
-54,896
Closed -$3.79M
CP icon
2030
CALL
Canadian Pacific Kansas City
CP
$82B
– –
-5,500
Closed -$212K
CPB icon
2031
Campbell Soup
CPB
$6.51B
– –
-22,633
Closed -$996K
CRM icon
2032
CALL
Salesforce
CRM
$134B
– –
-50,000
Closed -$2.97M
CROX icon
2033
CALL
Crocs
CROX
$6.69B
– –
-354,200
Closed -$4.42M
CROX icon
2034
Crocs
CROX
$6.69B
– –
-12,597
Closed -$157K
CTRA
2035
DELISTED
Coterra Energy
CTRA
– –
-53,502
Closed -$1.58M
CTSH icon
2036
Cognizant
CTSH
$21.5B
– –
-77,325
Closed -$4.07M
CUK
2037
DELISTED
Carnival PLC
CUK
– –
-110,530
Closed -$4.97M
CVX icon
2038
CALL
Chevron
CVX
$388B
– –
-182,000
Closed -$20.4M
CWB icon
2039
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-9,500
Closed -$445K
CWEN icon
2040
CALL
Clearway Energy Class C
CWEN
$5B
– –
-115,200
Closed -$2.71M
CWEN icon
2041
Clearway Energy Class C
CWEN
$5B
– –
-55,204
Closed -$1.3M
CX icon
2042
CALL
Cemex
CX
$17.4B
– –
-253,094
Closed -$2.29M
CXT icon
2043
Crane NXT
CXT
$3.04B
– –
-16,641
Closed -$339K
CYH icon
2044
PUT
Community Health Systems
CYH
$385M
– –
-46,706
Closed -$2.08M
D icon
2045
CALL
Dominion Energy
D
$62.5B
– –
-81,700
Closed -$6.28M
DAL icon
2046
CALL
Delta Air Lines
DAL
$55.9B
– –
-1,855,200
Closed -$91.3M
DAL icon
2047
PUT
Delta Air Lines
DAL
$55.9B
– –
-100,000
Closed -$4.92M
DAN icon
2048
Dana Inc
DAN
$2.91B
– –
-11,552
Closed -$251K
DB icon
2049
Deutsche Bank
DB
$66.3B
– –
-16,620
Closed -$445K
DE icon
2050
CALL
Deere & Co
DE
$170B
– –
-52,400
Closed -$4.64M
80 81
82
83 84

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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.