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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
NOK icon
2201
CALL
Nokia
NOK
$50.8B
– –
-31,400
Closed -$247K
NOV icon
2202
NOV
NOV
$7.45B
– –
-21,010
Closed -$1.38M
NOV icon
2203
PUT
NOV
NOV
$7.45B
– –
-8,100
Closed -$531K
NRG icon
2204
PUT
NRG Energy
NRG
$29.8B
– –
-337,000
Closed -$9.08M
NUE icon
2205
CALL
Nucor
NUE
$56.4B
– –
-6,300
Closed -$309K
NUE icon
2206
Nucor
NUE
$56.4B
– –
-9,300
Closed -$456K
NVRI icon
2207
CALL
Enviri
NVRI
$621M
– –
-10,000
Closed -$189K
NWSA icon
2208
News Corp Class A
NWSA
$14.5B
– –
-68,742
Closed -$1.08M
OC icon
2209
CALL
Owens Corning
OC
$11.5B
– –
-19,600
Closed -$702K
ODFL icon
2210
Old Dominion Freight Line
ODFL
$48.5B
– –
-20,682
Closed -$535K
OHI icon
2211
Omega Healthcare
OHI
$15.4B
– –
-9,453
Closed -$369K
OII icon
2212
Oceaneering
OII
$5.25B
– –
-5,111
Closed -$301K
OKE icon
2213
Oneok
OKE
$58.7B
– –
-11,029
Closed -$549K
OLED icon
2214
CALL
Universal Display
OLED
$3.71B
– –
-20,000
Closed -$555K
OSIS icon
2215
OSI Systems
OSIS
$3.57B
– –
-3,133
Closed -$222K
PAG icon
2216
Penske Automotive Group
PAG
$14.3B
– –
-6,741
Closed -$331K
PANW icon
2217
CALL
Palo Alto Networks
PANW
$264B
– –
-114,000
Closed -$2.33M
PANW icon
2218
Palo Alto Networks
PANW
$264B
– –
-11,850
Closed -$242K
PARA
2219
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,364,200
Closed -$75.5M
PARA
2220
PUT
DELISTED
Paramount Global Class B
PARA
– –
-1,273,600
Closed -$70.5M
PAYX icon
2221
Paychex
PAYX
$40.4B
– –
-8,920
Closed -$412K
PBA icon
2222
Pembina Pipeline
PBA
$29.9B
– –
-7,445
Closed -$315K
PBI icon
2223
Pitney Bowes
PBI
$2.42B
– –
-22,354
Closed -$545K
PBR icon
2224
CALL
Petrobras
PBR
$121B
– –
-20,000
Closed -$146K
PCAR icon
2225
PACCAR
PCAR
$69.6B
– –
-8,307
Closed -$377K
87 88
89
90 91

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.