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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
DTV
201
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$11.8M 0.07%
138,600
+98,600
+247% +$8.52M
KSS icon
202
PUT
Kohl's
KSS
$2.03B
$11.7M 0.07%
+150,000
New +$10.2M
MSFT icon
203
Microsoft
MSFT
$2.84T
$11.6M 0.06%
285,658
+27,665
+11% +$1.2M
ALLY icon
204
Ally Financial
ALLY
$13.1B
$11.6M 0.06%
551,650
-49,050
-8% -$1.03M
WFC icon
205
CALL
Wells Fargo
WFC
$261B
$11.6M 0.06%
212,700
+10,700
+5% +$578K
LL
206
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$11.6M 0.06%
+375,600
New +$19.2M
LBRDA icon
207
Liberty Broadband Class A
LBRDA
$4.14B
$11.5M 0.06%
204,249
+103,584
+103% +$5.26M
SPLS
208
DELISTED
Staples Inc
SPLS
$11.5M 0.06%
707,408
+140,042
+25% +$2.35M
PARA
209
DELISTED
Paramount Global Class B
PARA
$11.5M 0.06%
189,445
-291,573
-61% -$17M
GILD icon
210
PUT
Gilead Sciences
GILD
$161B
$11.4M 0.06%
116,300
+48,800
+72% +$4.96M
ZG icon
211
PUT
Zillow
ZG
$7.02B
$11.4M 0.06%
341,100
-251,400
-42% -$8.88M
CVS icon
212
CALL
CVS Health
CVS
$137B
$11.4M 0.06%
+110,200
New +$11.2M
SMH icon
213
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$11.3M 0.06%
+408,000
New +$11.3M
DFS
214
CALL
DELISTED
Discover Financial Services
DFS
$11.2M 0.06%
198,100
+179,300
+954% +$10.6M
RSX
215
PUT
DELISTED
VanEck Russia ETF
RSX
$11.1M 0.06%
+653,500
New +$10.7M
FCX icon
216
PUT
Freeport-McMoran
FCX
$90B
$11M 0.06%
+580,000
New +$11.5M
GE icon
217
CALL
GE Aerospace
GE
$367B
$10.9M 0.06%
91,832
+8,743
+11% +$1.04M
AMZN icon
218
Amazon
AMZN
$2.5T
$10.7M 0.06%
575,640
+441,940
+331% +$7.77M
PNRA
219
DELISTED
Panera Bread Co
PNRA
$10.7M 0.06%
+66,859
New +$11.1M
DRV icon
220
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$10.7M 0.06%
10,000
-6,000
-38% -$6.62M
EWJ icon
221
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$10.7M 0.06%
212,500
+187,500
+750% +$8.97M
OPK icon
222
PUT
Opko Health
OPK
$921M
$10.6M 0.06%
+751,300
New +$9.78M
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.6M 0.06%
512,200
+500,000
+4,098% +$10.4M
XOP icon
224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.6M 0.06%
51,067
+27,028
+112% +$5.24M
IVOG icon
225
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$10.5M 0.06%
+200,000
New +$10.2M
7 8
9
10 11

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.