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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
BBBY
2376
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-163,400
Closed -$12.4M
TTM
2377
DELISTED
Tata Motors Limited
TTM
– –
-7,461
Closed -$315K
PBFX
2378
DELISTED
PBF LOGISTICS LP
PBFX
– –
-14,107
Closed -$301K
CLR
2379
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,800
Closed -$376K
CLR
2380
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,609
Closed -$331K
ZVO
2381
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-74,327
Closed -$841K
DRE
2382
DELISTED
Duke Realty Corp.
DRE
– –
-14,168
Closed -$286K
MNDT
2383
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-94,000
Closed -$2.97M
MTOR
2384
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-10,000
Closed -$152K
ZNGA
2385
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-39,856
Closed -$106K
PBCT
2386
DELISTED
People's United Financial Inc
PBCT
– –
-11,102
Closed -$169K
NUAN
2387
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,787
Closed -$145K
CSLT
2388
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-40,000
Closed -$468K
MGLN
2389
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,977
Closed -$419K
CSOD
2390
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,423
Closed -$296K
XEC
2391
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,969
Closed -$1.82M
GRUB
2392
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-37,512
Closed -$2.73M
GLOG
2393
DELISTED
GASLOG LTD
GLOG
– –
-52,480
Closed -$1.07M
CUB
2394
DELISTED
Cubic Corporation
CUB
– –
-4,897
Closed -$258K
GNMK
2395
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-191,106
Closed -$2.6M
ANH
2396
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-32,009
Closed -$168K
QEP
2397
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-62,400
Closed -$1.26M
TNAV
2398
CALL
DELISTED
Telenav Inc.
TNAV
– –
-60,000
Closed -$400K
CXO
2399
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-70,900
Closed -$7.07M
FRAN
2400
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-7,117
Closed -$1.43M
94 95
96
97 98

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5L
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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.