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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
GXP
2451
PUT
DELISTED
Great Plains Energy Incorporated
GXP
– –
-250,000
Closed -$7.1M
WIN
2452
DELISTED
Windstream Holdings Inc
WIN
– –
-13,664
Closed -$882K
CALD
2453
CALL
DELISTED
Callidus Software, Inc.
CALD
– –
-20,000
Closed -$327K
CPN
2454
DELISTED
Calpine Corporation
CPN
– –
-61,348
Closed -$1.36M
BV
2455
DELISTED
Bazaarvoice, Inc.
BV
– –
-11,844
Closed -$96K
AGU
2456
CALL
DELISTED
Agrium
AGU
– –
-52,600
Closed -$4.98M
FIG
2457
CALL
DELISTED
Fortress Investment Group Llc
FIG
– –
-125,000
Closed -$1M
TMUSP
2458
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-70,750
Closed -$3.75M
VALE.P
2459
DELISTED
Vale S A
VALE.P
– –
-113,778
Closed -$826K
RATE
2460
DELISTED
Bankrate Inc
RATE
– –
-22,884
Closed -$284K
CAB
2461
DELISTED
Cabela's Inc
CAB
– –
-4,920
Closed -$259K
DD
2462
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-94,665
Closed -$6.65M
MBLY
2463
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-6,000
Closed -$243K
WFM
2464
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-7,500
Closed -$378K
PWE
2465
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-27,541
Closed -$58K
CST
2466
DELISTED
CST Brands, Inc.
CST
– –
-17,636
Closed -$769K
CIE
2467
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-11,467
Closed -$1.53M
YHOO
2468
PUT
DELISTED
Yahoo Inc
YHOO
– –
-941,900
Closed -$47.6M
VAL
2469
DELISTED
Valspar
VAL
– –
-4,331
Closed -$375K
HW
2470
CALL
DELISTED
Headwaters Inc
HW
– –
-111,900
Closed -$1.68M
CWEI
2471
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-4,234
Closed -$270K
BEAV
2472
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-215,000
Closed -$12.5M
JOY
2473
DELISTED
Joy Global Inc
JOY
– –
-7,621
Closed -$355K
JOY
2474
PUT
DELISTED
Joy Global Inc
JOY
– –
-83,000
Closed -$3.86M
LIOX
2475
DELISTED
Lionbridge Technologies
LIOX
– –
-16,516
Closed -$95K
97 98
99
100 101

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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
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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.