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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
SANM icon
2251
Sanmina
SANM
$11.2B
– –
-11,401
Closed -$268K
SBGI icon
2252
CALL
Sinclair Inc
SBGI
$974M
– –
-200,000
Closed -$5.47M
SCCO icon
2253
CALL
Southern Copper
SCCO
$141B
– –
-90,072
Closed -$2.35M
SEE
2254
PUT
DELISTED
Sealed Air
SEE
– –
-16,700
Closed -$709K
SGMO
2255
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-63,167
Closed -$961K
SIG icon
2256
PUT
Signet Jewelers
SIG
$3.55B
– –
-50,000
Closed -$6.58M
SIGI icon
2257
Selective Insurance
SIGI
$5.74B
– –
-7,921
Closed -$215K
SIRI icon
2258
CALL
SiriusXM
SIRI
$10B
– –
-131,700
Closed -$4.61M
SJM icon
2259
J.M. Smucker
SJM
$12.6B
– –
-5,279
Closed -$533K
SKX
2260
CALL
DELISTED
Skechers
SKX
– –
-55,800
Closed -$1.03M
SLAB icon
2261
Silicon Laboratories
SLAB
$7.15B
– –
-4,620
Closed -$220K
SLV icon
2262
iShares Silver Trust
SLV
$28.1B
– –
-187,200
Closed -$3M
SLV icon
2263
PUT
iShares Silver Trust
SLV
$28.1B
– –
-200,000
Closed -$3.01M
SNN icon
2264
CALL
Smith & Nephew
SNN
$12.9B
– –
-145,000
Closed -$5.33M
SQM icon
2265
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-13,454
Closed -$313K
SRPT icon
2266
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-517,400
Closed -$7.49M
SRPT icon
2267
PUT
Sarepta Therapeutics
SRPT
$1.66B
– –
-138,300
Closed -$2M
SSYS icon
2268
Stratasys
SSYS
$697M
– –
-9,380
Closed -$779K
SU icon
2269
CALL
Suncor Energy
SU
$77.7B
– –
-97,300
Closed -$3.09M
TD icon
2270
CALL
Toronto Dominion Bank
TD
$198B
– –
-80,000
Closed -$3.82M
TD icon
2271
Toronto Dominion Bank
TD
$198B
– –
-12,051
Closed -$578K
TD icon
2272
PUT
Toronto Dominion Bank
TD
$198B
– –
-35,000
Closed -$1.67M
TDC icon
2273
Teradata
TDC
$2.68B
– –
-21,462
Closed -$937K
TEF
2274
DELISTED
Telefonica
TEF
– –
-24,070
Closed -$258K
TGNA
2275
DELISTED
TEGNA Inc
TGNA
– –
-32,848
Closed -$549K
89 90
91
92 93

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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.