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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
ELV icon
2076
PUT
Elevance Health
ELV
$81.9B
– –
-40,800
Closed -$5.13M
EMN icon
2077
CALL
Eastman Chemical
EMN
$7.8B
– –
-26,000
Closed -$1.97M
EPC icon
2078
CALL
Edgewell Personal Care
EPC
$1.27B
– –
-6,745
Closed -$643K
EPC icon
2079
Edgewell Personal Care
EPC
$1.27B
– –
-9,287
Closed -$885K
ES icon
2080
CALL
Eversource Energy
ES
$28.2B
– –
-81,700
Closed -$4.37M
ESPR
2081
DELISTED
Esperion Therapeutics
ESPR
– –
-7,300
Closed -$471K
EUO icon
2082
CALL
ProShares UltraShort Euro
EUO
$35.6M
– –
-57,100
Closed -$1.23M
EWG icon
2083
iShares MSCI Germany ETF
EWG
$1.5B
– –
-218,926
Closed -$6.29M
EWW icon
2084
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-20,000
Closed -$1.19M
EXEL icon
2085
PUT
Exelixis
EXEL
$13.9B
– –
-132,900
Closed -$191K
EXPE icon
2086
Expedia Group
EXPE
$31.2B
– –
-10,261
Closed -$876K
EXR icon
2087
Extra Space Storage
EXR
$31.2B
– –
-5,124
Closed -$301K
FANG icon
2088
Diamondback Energy
FANG
$57.6B
– –
-9,700
Closed -$673K
FANG icon
2089
PUT
Diamondback Energy
FANG
$57.6B
– –
-25,200
Closed -$1.51M
FCEL icon
2090
CALL
FuelCell Energy
FCEL
$1.7B
– –
-4
Closed -$29K
FE icon
2091
PUT
FirstEnergy
FE
$28.9B
– –
-78,900
Closed -$3.08M
FIS icon
2092
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-6,900
Closed -$429K
FLOT icon
2093
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-68,580
Closed -$3.47M
FNV icon
2094
Franco-Nevada
FNV
$41.4B
– –
-10,000
Closed -$492K
FORM icon
2095
FormFactor
FORM
$8.11B
– –
-20,301
Closed -$175K
FPA icon
2096
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
– –
-38,211
Closed -$1.07M
FRT icon
2097
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,831
Closed -$378K
FSK icon
2098
CALL
FS KKR Capital
FSK
$2.98B
– –
-21,250
Closed -$844K
FTI icon
2099
TechnipFMC
FTI
$30.6B
– –
-25,211
Closed -$879K
FTK icon
2100
PUT
Flotek Industries
FTK
$935M
– –
-4,583
Closed -$515K
82 83
84
85 86

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MFRM
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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
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MIAN
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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.