We are live on ! Find out more
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
HBI
2126
DELISTED
Hanesbrands
HBI
– –
-24,564
Closed -$685K
HES
2127
CALL
DELISTED
Hess
HES
– –
-1,128,900
Closed -$83.3M
HHH icon
2128
Howard Hughes
HHH
$3.93B
– –
-2,638
Closed -$328K
HIW icon
2129
Highwoods Properties
HIW
$3.71B
– –
-9,144
Closed -$405K
HOMB icon
2130
Home BancShares
HOMB
$6.21B
– –
-14,388
Closed -$231K
HOUS
2131
DELISTED
Anywhere Real Estate
HOUS
– –
-19,679
Closed -$876K
HOUS
2132
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-122,900
Closed -$5.47M
HP icon
2133
Helmerich & Payne
HP
$3.53B
– –
-12,167
Closed -$820K
HUM icon
2134
Humana
HUM
$46.7B
– –
-1,795
Closed -$258K
HUN icon
2135
PUT
Huntsman Corp
HUN
$2.24B
– –
-68,700
Closed -$1.56M
HYHG icon
2136
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
– –
-7,704
Closed -$564K
IDXX icon
2137
Idexx Laboratories
IDXX
$42.9B
– –
-3,452
Closed -$256K
IEF icon
2138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-65,365
Closed -$6.93M
IEF icon
2139
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-125,000
Closed -$13.2M
IGIB icon
2140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-163,304
Closed -$8.93M
BRSL
2141
CALL
Brightstar Lottery PLC
BRSL
$1.91B
– –
-819,200
Closed -$14.1M
ILMN icon
2142
PUT
Illumina
ILMN
$29.4B
– –
-5,140
Closed -$923K
INDA icon
2143
iShares MSCI India ETF
INDA
$6.71B
– –
-24,747
Closed -$741K
ING icon
2144
ING
ING
$93.8B
– –
-13,414
Closed -$174K
INVA icon
2145
CALL
Innoviva
INVA
$1.58B
– –
-41,300
Closed -$584K
INVA icon
2146
PUT
Innoviva
INVA
$1.58B
– –
-46,300
Closed -$655K
ISTB icon
2147
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-28,084
Closed -$1.41M
ISRG icon
2148
CALL
Intuitive Surgical
ISRG
$121B
– –
-101,700
Closed -$5.98M
IVZ icon
2149
PUT
Invesco
IVZ
$13.3B
– –
-97,900
Closed -$3.87M
JAZZ icon
2150
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-20,000
Closed -$3.27M
84 85
86
87 88

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.