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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
WBA
2326
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-501,200
Closed -$38.2M
WBD icon
2327
CALL
Warner Bros
WBD
$64.6B
– –
-10,000
Closed -$345K
WCC
2328
WESCO International
WCC
$16.2B
– –
-2,942
Closed -$224K
WLK icon
2329
Westlake Corp
WLK
$9.46B
– –
-10,878
Closed -$665K
WMB icon
2330
CALL
Williams Companies
WMB
$90.5B
– –
-330,800
Closed -$14.9M
WSM icon
2331
Williams-Sonoma
WSM
$26.7B
– –
-35,862
Closed -$1.36M
WSM icon
2332
PUT
Williams-Sonoma
WSM
$26.7B
– –
-151,000
Closed -$5.71M
WT icon
2333
WisdomTree
WT
$2.97B
– –
-12,992
Closed -$243K
WW
2334
DELISTED
WW International
WW
– –
-14,193
Closed -$353K
WYNN icon
2335
CALL
Wynn Resorts
WYNN
$10.1B
– –
-200,000
Closed -$29.8M
WYNN icon
2336
PUT
Wynn Resorts
WYNN
$10.1B
– –
-192,000
Closed -$28.6M
XBI icon
2337
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-56,100
Closed -$3.49M
XLI icon
2338
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-81,600
Closed -$4.62M
XLI icon
2339
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-47,300
Closed -$2.68M
XLP icon
2340
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-462,800
Closed -$22.4M
XOMA
2341
CALL
DELISTED
Xoma
XOMA
– –
-9,500
Closed -$682K
XOMA
2342
DELISTED
Xoma
XOMA
– –
-3,517
Closed -$253K
XRAY icon
2343
CALL
Dentsply Sirona
XRAY
$2.59B
– –
-4,500
Closed -$240K
XRX icon
2344
CALL
Xerox
XRX
$337M
– –
-23,150
Closed -$845K
XRT icon
2345
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-35,064
Closed -$1.68M
XRT icon
2346
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-74,400
Closed -$3.57M
YELP icon
2347
Yelp
YELP
$1.38B
– –
-9,915
Closed -$542K
YPF icon
2348
YPF
YPF
$20.2B
– –
-8,364
Closed -$221K
YUM icon
2349
CALL
Yum! Brands
YUM
$41B
– –
-228,680
Closed -$12M
YUM icon
2350
Yum! Brands
YUM
$41B
– –
-43,793
Closed -$2.29M
92 93
94
95 96

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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.