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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
GPOR
2401
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,800
Closed -$576K
BITA
2402
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-30,000
Closed -$2.11M
MNK
2403
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-17,100
Closed -$1.69M
MNK
2404
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,800
Closed -$1.17M
NBL
2405
DELISTED
Noble Energy, Inc.
NBL
– –
-88,211
Closed -$4.18M
NBL
2406
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-17,200
Closed -$816K
NE
2407
DELISTED
Noble Corporation
NE
– –
-55,561
Closed -$921K
GNC
2408
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-14,400
Closed -$676K
TECD
2409
DELISTED
Tech Data Corp
TECD
– –
-4,612
Closed -$292K
CHK
2410
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,500
Closed -$13.7M
AKRX
2411
CALL
DELISTED
Akorn Inc
AKRX
– –
-73,500
Closed -$2.66M
JCP
2412
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-623,200
Closed -$4.04M
SSI
2413
DELISTED
Stage Stores Inc
SSI
– –
-11,605
Closed -$240K
MLNX
2414
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-34,700
Closed -$1.48M
S
2415
CALL
DELISTED
Sprint Corporation
S
– –
-58,300
Closed -$242K
AKS
2416
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-363,700
Closed -$2.16M
PIR
2417
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,115
Closed -$344K
ACHN
2418
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-395,900
Closed -$4.85M
SRCI
2419
DELISTED
SRC Energy Inc
SRCI
– –
-10,500
Closed -$132K
AVP
2420
DELISTED
Avon Products, Inc.
AVP
– –
-61,615
Closed -$512K
AVP
2421
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-28,000
Closed -$263K
STI
2422
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-80,600
Closed -$3.38M
AREX
2423
DELISTED
Approach Resources Inc.
AREX
– –
-16,570
Closed -$106K
BPL
2424
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,160
Closed -$239K
BID
2425
CALL
DELISTED
Sotheby's
BID
– –
-358,800
Closed -$15.5M
95 96
97
98 99

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5L
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RC
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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.