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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
TOWR
2426
DELISTED
Tower International, Inc.
TOWR
– –
-11,035
Closed -$282K
SFLY
2427
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,026
Closed -$418K
FTD
2428
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-7,262
Closed -$253K
TVPT
2429
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-11,900
Closed -$214K
FRSH
2430
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-99,500
Closed -$1.16M
MXWL
2431
DELISTED
Maxwell Technologies Inc
MXWL
– –
-12,069
Closed -$110K
HZNP
2432
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-511,000
Closed -$6.59M
NAVB
2433
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-559
Closed -$21K
IDTI
2434
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-37,000
Closed -$725K
TFCFA
2435
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,000,000
Closed -$38.4M
ICON
2436
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,222
Closed -$413K
NFX
2437
DELISTED
Newfield Exploration
NFX
– –
-16,967
Closed -$514K
NFX
2438
PUT
DELISTED
Newfield Exploration
NFX
– –
-20,100
Closed -$545K
P
2439
CALL
DELISTED
Pandora Media Inc
P
– –
-95,700
Closed -$1.71M
SODA
2440
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-175,000
Closed -$3.52M
LHO
2441
DELISTED
LaSalle Hotel Properties
LHO
– –
-9,196
Closed -$372K
AET
2442
DELISTED
Aetna Inc
AET
– –
-16,442
Closed -$1.46M
CORI
2443
DELISTED
Corium International, Inc.
CORI
– –
-37,362
Closed -$228K
SHLD
2444
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-10,000
Closed -$330K
WEB
2445
DELISTED
Web.com Group, Inc.
WEB
– –
-20,800
Closed -$395K
XCRA
2446
DELISTED
Xcerra Corporation
XCRA
– –
-14,281
Closed -$131K
NSM
2447
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-265,000
Closed -$7.47M
BWP
2448
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-137,829
Closed -$2.45M
MON
2449
CALL
DELISTED
Monsanto Co
MON
– –
-890,800
Closed -$106M
OA
2450
DELISTED
Orbital ATK, Inc.
OA
– –
-2,751
Closed -$320K
96 97
98
99 100

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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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.