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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
FUN icon
2101
Cedar Fair
FUN
$1.78B
– –
-6,412
Closed -$306K
FXI icon
2102
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-240,000
Closed -$9.99M
FXY icon
2103
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-26,200
Closed -$2.13M
GDX icon
2104
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-260,200
Closed -$4.78M
GDX icon
2105
VanEck Gold Miners ETF
GDX
$23B
– –
-13,715
Closed -$252K
GEF icon
2106
Greif
GEF
$4.47B
– –
-4,688
Closed -$221K
GEL icon
2107
CALL
Genesis Energy
GEL
$1.84B
– –
-23,000
Closed -$976K
GEN icon
2108
PUT
Gen Digital
GEN
$15.6B
– –
-699,700
Closed -$17.9M
GLNG icon
2109
PUT
Golar LNG
GLNG
$4.95B
– –
-66,300
Closed -$2.42M
GME icon
2110
GameStop
GME
$9.5B
– –
-364,060
Closed -$3.08M
GME icon
2111
PUT
GameStop
GME
$9.5B
– –
-288,000
Closed -$2.43M
GNTX icon
2112
Gentex
GNTX
$4.88B
– –
-26,618
Closed -$481K
B
2113
CALL
Barrick Mining
B
$62.2B
– –
-162,500
Closed -$1.75M
B
2114
Barrick Mining
B
$62.2B
– –
-59,669
Closed -$644K
GOOG icon
2115
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-754,065
Closed -$20M
GOOG icon
2116
Alphabet (Google) Class C
GOOG
$3.9T
– –
-20,055
Closed -$526K
GPRO icon
2117
CALL
GoPro
GPRO
$116M
– –
-53,600
Closed -$3.39M
GRMN
2118
CALL
Garmin
GRMN
$46.9B
– –
-51,000
Closed -$2.69M
GRP.U
2119
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-86,125
Closed -$3.06M
GRPN icon
2120
Groupon
GRPN
$980M
– –
-4,029
Closed -$665K
GRPN icon
2121
PUT
Groupon
GRPN
$980M
– –
-2,175
Closed -$359K
GSK icon
2122
CALL
GSK
GSK
$103B
– –
-34,880
Closed -$1.86M
GWW icon
2123
W.W. Grainger
GWW
$65.3B
– –
-4,428
Closed -$1.13M
HBAN icon
2124
CALL
Huntington Bancshares
HBAN
$35.1B
– –
-485,600
Closed -$5.11M
HBAN icon
2125
Huntington Bancshares
HBAN
$35.1B
– –
-23,805
Closed -$250K
83 84
85
86 87

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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.