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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
PEG icon
2226
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-22,600
Closed -$936K
PGEN icon
2227
Precigen
PGEN
$1.93B
– –
-105,597
Closed -$2.78M
PGR icon
2228
Progressive
PGR
$124B
– –
-9,800
Closed -$265K
PH icon
2229
PUT
Parker-Hannifin
PH
$125B
– –
-10,000
Closed -$1.29M
PLUG icon
2230
Plug Power
PLUG
$2.92B
– –
-12,534
Closed -$38K
PNR icon
2231
CALL
Pentair
PNR
$10.2B
– –
-9,232
Closed -$412K
PPL
2232
CALL
PPL Corp
PPL
$27.3B
– –
-12,884
Closed -$436K
PSEC icon
2233
Prospect Capital
PSEC
$1.06B
– –
-73,255
Closed -$606K
PSEC icon
2234
PUT
Prospect Capital
PSEC
$1.06B
– –
-63,500
Closed -$525K
PSTV icon
2235
Plus Therapeutics
PSTV
$26.4M
– –
0
– -$5K
QCOM icon
2236
CALL
Qualcomm
QCOM
$176B
– –
-259,300
Closed -$19.3M
QCOM icon
2237
PUT
Qualcomm
QCOM
$176B
– –
-103,500
Closed -$7.69M
QSR icon
2238
CALL
Restaurant Brands International
QSR
$25.1B
– –
-32,600
Closed -$1.27M
QSR icon
2239
PUT
Restaurant Brands International
QSR
$25.1B
– –
-253,100
Closed -$9.88M
RCL icon
2240
CALL
Royal Caribbean
RCL
$78.7B
– –
-30,200
Closed -$2.49M
RCL icon
2241
PUT
Royal Caribbean
RCL
$78.7B
– –
-36,400
Closed -$3M
RDNT icon
2242
RadNet
RDNT
$4.84B
– –
-18,032
Closed -$154K
RIG icon
2243
CALL
Transocean
RIG
$5.92B
– –
-37,500
Closed -$687K
RIO icon
2244
PUT
Rio Tinto
RIO
$148B
– –
-25,000
Closed -$1.15M
RJF icon
2245
Raymond James Financial
RJF
$32.5B
– –
-5,394
Closed -$206K
RNG icon
2246
RingCentral
RNG
$4.05B
– –
-91,262
Closed -$1.36M
ROP icon
2247
Roper Technologies
ROP
$36.3B
– –
-5,544
Closed -$898K
RRGB icon
2248
PUT
Red Robin
RRGB
$134M
– –
-40,000
Closed -$3.08M
RS icon
2249
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-3,600
Closed -$221K
SAFE
2250
CALL
Safehold
SAFE
$1.19B
– –
-8,875
Closed -$590K
88 89
90
91 92

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.