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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
TGT icon
2276
Target
TGT
$62.1B
– –
-439,408
Closed -$33.4M
TGT icon
2277
PUT
Target
TGT
$62.1B
– –
-100,000
Closed -$7.59M
TGTX icon
2278
PUT
TG Therapeutics
TGTX
$8.58B
– –
-75,000
Closed -$1.19M
TILE icon
2279
CALL
Interface
TILE
$1.91B
– –
-20,000
Closed -$329K
TIP icon
2280
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,920
Closed -$551K
TLT icon
2281
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,700
Closed -$592K
TMUS icon
2282
PUT
T-Mobile US
TMUS
$193B
– –
-132,500
Closed -$3.57M
TPR icon
2283
CALL
Tapestry
TPR
$28.8B
– –
-133,600
Closed -$5.02M
TREX icon
2284
Trex
TREX
$4.51B
– –
-139,204
Closed -$1.48M
TRGP icon
2285
CALL
Targa Resources
TRGP
$60.4B
– –
-12,400
Closed -$1.31M
TRMB icon
2286
Trimble
TRMB
$12.3B
– –
-14,815
Closed -$394K
TRN icon
2287
PUT
Trinity Industries
TRN
$2.97B
– –
-17,501
Closed -$353K
TROW icon
2288
T. Rowe Price
TROW
$25B
– –
-5,129
Closed -$440K
TRUE
2289
CALL
DELISTED
TrueCar
TRUE
– –
-155,800
Closed -$3.57M
TRV icon
2290
CALL
Travelers Companies
TRV
$80.8B
– –
-3,400
Closed -$360K
TV icon
2291
Televisa
TV
$1.45B
– –
-6,650
Closed -$226K
TV icon
2292
PUT
Televisa
TV
$1.45B
– –
-21,700
Closed -$739K
TXMD icon
2293
TherapeuticsMD
TXMD
$23.8M
– –
-3,070
Closed -$683K
TXN icon
2294
Texas Instruments
TXN
$255B
– –
-48,314
Closed -$2.58M
UAA icon
2295
CALL
Under Armour
UAA
$3B
– –
-408,882
Closed -$13.8M
UAA icon
2296
PUT
Under Armour
UAA
$3B
– –
-519,058
Closed -$17.5M
UAL icon
2297
CALL
United Airlines
UAL
$38.4B
– –
-15,700
Closed -$1.05M
UAL icon
2298
PUT
United Airlines
UAL
$38.4B
– –
-10,000
Closed -$669K
UGI icon
2299
CALL
UGI
UGI
$8B
– –
-8,200
Closed -$311K
UHS icon
2300
CALL
Universal Health Services
UHS
$9.43B
– –
-39,200
Closed -$4.36M
90 91
92
93 94

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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.