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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
DE icon
2051
PUT
Deere & Co
DE
$170B
– –
-75,200
Closed -$6.65M
DECK icon
2052
CALL
Deckers Outdoor
DECK
$13.3B
– –
-550,200
Closed -$8.35M
DECK icon
2053
Deckers Outdoor
DECK
$13.3B
– –
-19,854
Closed -$301K
DHX icon
2054
DHI Group
DHX
$166M
– –
-15,172
Closed -$152K
DIA icon
2055
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-710,600
Closed -$126M
DIN icon
2056
CALL
Dine Brands
DIN
$432M
– –
-41,200
Closed -$4.27M
DKS icon
2057
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-14,200
Closed -$705K
DKS icon
2058
Dick's Sporting Goods
DKS
$18.4B
– –
-11,744
Closed -$584K
DKS icon
2059
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-78,700
Closed -$3.91M
DNN icon
2060
Denison Mines
DNN
$2.63B
– –
-86,696
Closed -$86K
DNN icon
2061
PUT
Denison Mines
DNN
$2.63B
– –
-100,000
Closed -$93K
DOC icon
2062
CALL
Healthpeak Properties
DOC
$15.4B
– –
-5,270
Closed -$211K
DTE icon
2063
CALL
DTE Energy
DTE
$31.1B
– –
-10,223
Closed -$751K
DVA icon
2064
PUT
DaVita
DVA
$15.1B
– –
-37,400
Closed -$2.83M
EA icon
2065
PUT
Electronic Arts
EA
$52.4B
– –
-645,400
Closed -$30.3M
EBS icon
2066
Emergent Biosolutions
EBS
$375M
– –
-10,057
Closed -$274K
ECL icon
2067
Ecolab
ECL
$75.6B
– –
-25,903
Closed -$2.71M
ECPG icon
2068
Encore Capital Group
ECPG
$1.93B
– –
-6,983
Closed -$310K
ECPG icon
2069
PUT
Encore Capital Group
ECPG
$1.93B
– –
-106,100
Closed -$4.71M
ED icon
2070
CALL
Consolidated Edison
ED
$41.6B
– –
-42,900
Closed -$2.83M
ED icon
2071
PUT
Consolidated Edison
ED
$41.6B
– –
-42,900
Closed -$2.83M
EDC icon
2072
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-7,500
Closed -$688K
EFA icon
2073
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-7,335
Closed -$462K
EIX icon
2074
CALL
Edison International
EIX
$30.7B
– –
-51,100
Closed -$3.35M
EL icon
2075
Estee Lauder
EL
$29B
– –
-21,080
Closed -$1.61M
81 82
83
84 85

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.