We are live on ! Find out more
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.87B 16.02%
13,897,200
+4,267,200
+44% +$881M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$460B
$974M 5.44%
9,219,300
+6,944,300
+305% +$729M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$768M 4.29%
6,171,900
+747,800
+14% +$90.1M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$578M 3.22%
2,797,600
-1,007,600
-26% -$208M
TWC
5
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$397M 2.22%
2,647,300
+230,300
+10% +$34.3M
AGN
6
PUT
DELISTED
Allergan plc
AGN
$380M 2.12%
1,278,300
+1,182,300
+1,232% +$337M
XLE icon
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$361M 2.01%
9,299,400
+5,231,000
+129% +$203M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$301M 1.68%
2,420,700
+1,650,700
+214% +$199M
KCG
9
DELISTED
KCG Holdings, Inc.
KCG
$275M 1.54%
22,467,774
– –
SLXP
10
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$257M 1.44%
1,489,300
+1,249,800
+522% +$183M
EBAY icon
11
PUT
eBay
EBAY
$48.5B
$251M 1.4%
10,325,383
+9,568,627
+1,264% +$228M
EBAY icon
12
CALL
eBay
EBAY
$48.5B
$248M 1.39%
10,219,889
+10,148,609
+14,238% +$242M
T icon
13
CALL
AT&T
T
$157B
$234M 1.3%
9,475,471
+6,683,817
+239% +$170M
XLE icon
14
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$175M 0.98%
4,512,400
+2,788,200
+162% +$108M
VTRS icon
15
Viatris
VTRS
$20.1B
$153M 0.85%
+2,577,936
New +$147M
SLXP
16
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$142M 0.79%
823,300
+706,500
+605% +$104M
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$122M 0.68%
3,038,600
-1,682,000
-36% -$66.9M
ICE icon
18
CALL
Intercontinental Exchange
ICE
$81B
$121M 0.68%
2,595,500
+90,500
+4% +$4.08M
LGF
19
DELISTED
Lions Gate Entertainment
LGF
$120M 0.67%
3,525,000
+24,123
+0.7% +$757K
AMAT icon
20
CALL
Applied Materials
AMAT
$447B
$117M 0.65%
5,173,200
+2,702,600
+109% +$64.7M
BIDU icon
21
CALL
Baidu
BIDU
$36.5B
$112M 0.63%
539,700
-101,800
-16% -$21.8M
CMCSA icon
22
PUT
Comcast
CMCSA
$78.3B
$107M 0.6%
3,802,800
+2,180,200
+134% +$62.7M
EBAY icon
23
eBay
EBAY
$48.5B
$107M 0.59%
4,388,211
+4,070,338
+1,280% +$97.1M
BHI
24
PUT
DELISTED
Baker Hughes
BHI
$103M 0.58%
1,620,500
+432,600
+36% +$26.1M
PDCO
25
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$96M 0.54%
+1,966,700
New +$98M
1
2 3 4 5

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.