We are live on ! Find out more
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
UHS icon
2301
PUT
Universal Health Services
UHS
$9.43B
– –
-67,100
Closed -$7.47M
UNG icon
2302
United States Natural Gas Fund
UNG
$470M
– –
-673
Closed -$159K
UNG icon
2303
PUT
United States Natural Gas Fund
UNG
$470M
– –
-1,250
Closed -$295K
UPS icon
2304
PUT
United Parcel Service
UPS
$97.6B
– –
-28,000
Closed -$3.11M
URBN icon
2305
CALL
Urban Outfitters
URBN
$5.99B
– –
-1,421,600
Closed -$49.9M
URBN icon
2306
PUT
Urban Outfitters
URBN
$5.99B
– –
-37,800
Closed -$1.33M
USB icon
2307
CALL
US Bancorp
USB
$99.6B
– –
-2,645,200
Closed -$119M
USB icon
2308
US Bancorp
USB
$99.6B
– –
-80,195
Closed -$3.6M
USO icon
2309
United States Oil Fund
USO
$2.45B
– –
-61,913
Closed -$8.91M
VFC icon
2310
CALL
VF Corp
VFC
$6.68B
– –
-53,100
Closed -$3.75M
VFC icon
2311
PUT
VF Corp
VFC
$6.68B
– –
-74,340
Closed -$5.24M
VGK icon
2312
Vanguard FTSE Europe ETF
VGK
$30B
– –
-10,000
Closed -$524K
VIAV icon
2313
Viavi Solutions
VIAV
$9.75B
– –
-23,225
Closed -$176K
VIPS icon
2314
Vipshop
VIPS
$6.84B
– –
-14,408
Closed -$282K
VLO icon
2315
PUT
Valero Energy
VLO
$89.8B
– –
-37,000
Closed -$1.83M
VMI icon
2316
Valmont Industries
VMI
$9.44B
– –
-4,433
Closed -$563K
VNDA icon
2317
CALL
Vanda Pharmaceuticals
VNDA
$312M
– –
-514,300
Closed -$7.37M
VNET
2318
VNET Group
VNET
$2.05B
– –
-36,800
Closed -$569K
VNET
2319
PUT
VNET Group
VNET
$2.05B
– –
-116,000
Closed -$1.79M
VNO icon
2320
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-6,014
Closed -$518K
VOE icon
2321
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-100,000
Closed -$8.94M
VRSN icon
2322
VeriSign
VRSN
$25.3B
– –
-36,106
Closed -$2.06M
VRTX icon
2323
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-221,400
Closed -$26.3M
VRTS icon
2324
Virtus Investment Partners
VRTS
$1.11B
– –
-2,078
Closed -$354K
VTRS icon
2325
PUT
Viatris
VTRS
$20.1B
– –
-50,000
Closed -$2.82M
91 92
93
94 95

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.