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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
YUM icon
2351
PUT
Yum! Brands
YUM
$41B
– –
-201,695
Closed -$10.6M
ZG icon
2352
CALL
Zillow
ZG
$7.02B
– –
-83,100
Closed -$2.93M
CPAY icon
2353
Corpay
CPAY
$24.2B
– –
-4,599
Closed -$684K
GAP
2354
CALL
The Gap Inc
GAP
$6.84B
– –
-40,800
Closed -$1.72M
OMCC
2355
DELISTED
Old Market Capital Corp
OMCC
– –
-34,873
Closed -$520K
FLG
2356
Flagstar Bank National Association
FLG
$5.77B
– –
-7,764
Closed -$373K
JOYY
2357
JOYY Inc
JOYY
$3.73B
– –
-6,758
Closed -$421K
RVNC
2358
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-100,000
Closed -$1.69M
CDMO
2359
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,178
Closed -$21K
LUMO
2360
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-4,489
Closed -$1.61M
SLCA
2361
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-165,900
Closed -$4.26M
PXD
2362
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,100
Closed -$3.14M
SPLK
2363
PUT
DELISTED
Splunk Inc
SPLK
– –
-9,800
Closed -$578K
BFX
2364
DELISTED
BowFlex Inc.
BFX
– –
-11,202
Closed -$170K
NETI
2365
CALL
DELISTED
Eneti Inc.
NETI
– –
-112
Closed -$25K
SCU
2366
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,515
Closed -$177K
ICPT
2367
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,000
Closed -$624K
ICPT
2368
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-20,500
Closed -$3.2M
FRGI
2369
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-4,300
Closed -$261K
RAD
2370
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-6,610
Closed -$994K
CGRN
2371
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-117
Closed -$17K
MMP
2372
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-69,700
Closed -$5.76M
INFI
2373
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-13,804
Closed -$233K
NUVA
2374
DELISTED
NuVasive, Inc.
NUVA
– –
-22,661
Closed -$1.07M
BSMX
2375
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-25,000
Closed -$259K
93 94
95
96 97

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MFRM
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MA
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5L
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RC
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APA
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MIAN
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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.