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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
JBLU icon
2151
CALL
JetBlue
JBLU
$1.96B
– –
-60,000
Closed -$952K
JBLU icon
2152
JetBlue
JBLU
$1.96B
– –
-406,502
Closed -$6.45M
JEF icon
2153
Jefferies Financial Group
JEF
$12.9B
– –
-10,283
Closed -$206K
JPM icon
2154
CALL
JPMorgan Chase
JPM
$939B
– –
-243,800
Closed -$15.3M
JPM icon
2155
PUT
JPMorgan Chase
JPM
$939B
– –
-50,000
Closed -$3.13M
K
2156
DELISTED
Kellanova
K
– –
-137,111
Closed -$8.38M
K
2157
PUT
DELISTED
Kellanova
K
– –
-170,613
Closed -$10.5M
KBR icon
2158
KBR
KBR
$4.68B
– –
-15,437
Closed -$262K
KDP icon
2159
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-29,700
Closed -$2.13M
KN icon
2160
Knowles
KN
$3.22B
– –
-11,432
Closed -$269K
KOLD icon
2161
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-3,330
Closed -$911K
LH icon
2162
CALL
Labcorp
LH
$24.3B
– –
-19,439
Closed -$1.8M
LNG icon
2163
PUT
Cheniere Energy
LNG
$56.5B
– –
-550,000
Closed -$38.7M
LSCC icon
2164
Lattice Semiconductor
LSCC
$17.6B
– –
-12,143
Closed -$84K
LULU icon
2165
lululemon athletica
LULU
$13B
– –
-248,416
Closed -$15.9M
LUMN icon
2166
CALL
Lumen
LUMN
$6.53B
– –
-196,900
Closed -$7.79M
LUV icon
2167
CALL
Southwest Airlines
LUV
$22.1B
– –
-5,900
Closed -$250K
M icon
2168
CALL
Macy's
M
$6.15B
– –
-61,000
Closed -$4.01M
M icon
2169
Macy's
M
$6.15B
– –
-15,900
Closed -$1.04M
MA icon
2170
CALL
Mastercard
MA
$477B
– –
-52,600
Closed -$4.53M
MATW icon
2171
Matthews International
MATW
$864M
– –
-4,339
Closed -$211K
MCHP icon
2172
Microchip Technology
MCHP
$42.8B
– –
-63,178
Closed -$1.43M
MCK icon
2173
McKesson
MCK
$98.5B
– –
-4,045
Closed -$840K
MCO icon
2174
Moody's
MCO
$81.7B
– –
-19,937
Closed -$1.91M
MCY icon
2175
Mercury Insurance
MCY
$5.94B
– –
-6,097
Closed -$346K
85 86
87
88 89

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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.