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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
MDT icon
2176
PUT
Medtronic
MDT
$107B
– –
-518,200
Closed -$37.4M
MEI icon
2177
CALL
Methode Electronics
MEI
$543M
– –
-8,600
Closed -$314K
MET icon
2178
PUT
MetLife
MET
$61B
– –
-377,890
Closed -$18.2M
MGA icon
2179
CALL
Magna International
MGA
$17.9B
– –
-6,600
Closed -$359K
MGM icon
2180
PUT
MGM Resorts International
MGM
$11.7B
– –
-355,900
Closed -$7.61M
MLM icon
2181
Martin Marietta Materials
MLM
$33.6B
– –
-15,866
Closed -$1.75M
MMSI icon
2182
Merit Medical Systems
MMSI
$4.43B
– –
-12,393
Closed -$215K
MMYT icon
2183
CALL
MakeMyTrip
MMYT
$4.67B
– –
-16,000
Closed -$416K
MNKD icon
2184
MannKind Corp
MNKD
$1.28B
– –
-66,659
Closed -$2.01M
MNKD icon
2185
PUT
MannKind Corp
MNKD
$1.28B
– –
-42,000
Closed -$1.09M
MPAA icon
2186
Motorcar Parts of America
MPAA
$261M
– –
-8,749
Closed -$272K
MS icon
2187
CALL
Morgan Stanley
MS
$337B
– –
-20,600
Closed -$799K
MSFT icon
2188
PUT
Microsoft
MSFT
$2.84T
– –
-2,535,000
Closed -$118M
MTD icon
2189
Mettler-Toledo International
MTD
$26.8B
– –
-1,541
Closed -$466K
MTG icon
2190
MGIC Investment
MTG
$6.27B
– –
-104,122
Closed -$971K
MUFG icon
2191
Mitsubishi UFJ Financial
MUFG
$258B
– –
-2,026,000
Closed -$11.2M
MYGN icon
2192
Myriad Genetics
MYGN
$530M
– –
-30,950
Closed -$1.11M
NEM icon
2193
CALL
Newmont
NEM
$98.2B
– –
-70,000
Closed -$1.32M
NEM icon
2194
Newmont
NEM
$98.2B
– –
-681,846
Closed -$12.9M
NEM icon
2195
PUT
Newmont
NEM
$98.2B
– –
-4,502,500
Closed -$85.1M
NGD
2196
DELISTED
New Gold Inc
NGD
– –
-138,400
Closed -$595K
NGG icon
2197
National Grid
NGG
$82.7B
– –
-4,201
Closed -$287K
NI icon
2198
CALL
NiSource
NI
$22.4B
– –
-60,826
Closed -$1.01M
NKTR icon
2199
Nektar Therapeutics
NKTR
$2.39B
– –
-3,394
Closed -$698K
NOG icon
2200
Northern Oil and Gas
NOG
$2.3B
– –
-1,248
Closed -$71K
86 87
88
89 90

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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.