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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
(+5.1%)
Cap. Flow
+$270M
Cap. Flow % of AUM
Cap. Flow %
1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
2,711
New
843
Increased
507
Reduced
530
Closed
676
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$147M |
| 2 |
eBay
EBAY
|
+$97.1M |
| 3 |
Patterson Companies, Inc.
PDCO
|
+$95.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$70.7M |
| 5 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$78.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 3 |
Dollar General
DG
|
+$66.4M |
| 4 |
Bausch Health
BHC
|
+$58.2M |
| 5 |
AB InBev
BUD
|
+$52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.05% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 2.84% |
| 4 | Communication Services | 2.2% |
| 5 | Technology | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.87B | 16.02% |
13,897,200
+4,267,200
| +44% | +$881M |
2013 Q2
7 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$475B
| $974M | 5.44% |
9,219,300
+6,944,300
| +305% | +$729M |
2013 Q4
5 quarters
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $768M | 4.29% |
6,171,900
+747,800
| +14% | +$90.1M |
2013 Q2
7 quarters
|
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $578M | 3.22% |
2,797,600
-1,007,600
| -26% | -$208M |
2013 Q2
7 quarters
|
|
|
TWC
5
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $397M | 2.22% |
2,647,300
+230,300
| +10% | +$34.3M |
2013 Q3
6 quarters
|
|
|
AGN
6
PUT
DELISTED
Allergan plc
AGN
| $380M | 2.12% |
1,278,300
+1,182,300
| +1,232% | +$337M |
2014 Q2
3 quarters
|
|
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $361M | 2.01% |
9,299,400
+5,231,000
| +129% | +$203M |
2014 Q2
3 quarters
|
|
|
8
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $301M | 1.68% |
2,420,700
+1,650,700
| +214% | +$199M |
2013 Q2
7 quarters
|
|
|
KCG
9
DELISTED
KCG Holdings, Inc.
KCG
| $275M | 1.54% |
22,467,774
| – | – |
2013 Q3
6 quarters
|
|
|
SLXP
10
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $257M | 1.44% |
1,489,300
+1,249,800
| +522% | +$183M |
2014 Q3
2 quarters
|
|
|
11
PUT
eBay
EBAY
$54B
| $251M | 1.4% |
10,325,383
+9,568,627
| +1,264% | +$228M |
2013 Q3
6 quarters
|
|
|
12
CALL
eBay
EBAY
$54B
| $248M | 1.39% |
10,219,889
+10,148,609
| +14,238% | +$242M |
2013 Q2
7 quarters
|
|
13
CALL
AT&T
T
$141B
| $234M | 1.3% |
9,475,471
+6,683,817
| +239% | +$170M |
2013 Q2
7 quarters
|
|
|
14
CALL
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $175M | 0.98% |
4,512,400
+2,788,200
| +162% | +$108M |
2014 Q4
1 quarter
|
|
|
15
Viatris
VTRS
$20.7B
| $153M | 0.85% |
+2,577,936
| New | +$147M |
2015 Q1
0 quarters
|
|
|
SLXP
16
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $142M | 0.79% |
823,300
+706,500
| +605% | +$104M |
2014 Q2
3 quarters
|
|
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $122M | 0.68% |
3,038,600
-1,682,000
| -36% | -$66.9M |
2013 Q2
7 quarters
|
|
18
CALL
Intercontinental Exchange
ICE
$91.4B
| $121M | 0.68% |
2,595,500
+90,500
| +4% | +$4.08M |
2014 Q3
2 quarters
|
|
|
LGF
19
DELISTED
Lions Gate Entertainment
LGF
| $120M | 0.67% |
3,525,000
+24,123
| +0.7% | +$757K |
2014 Q1
4 quarters
|
|
20
CALL
Applied Materials
AMAT
$299B
| $117M | 0.65% |
5,173,200
+2,702,600
| +109% | +$64.7M |
2013 Q2
7 quarters
|
|
21
CALL
Baidu
BIDU
$26.3B
| $112M | 0.63% |
539,700
-101,800
| -16% | -$21.8M |
2014 Q3
2 quarters
|
|
22
PUT
Comcast
CMCSA
$80.5B
| $107M | 0.6% |
3,802,800
+2,180,200
| +134% | +$62.7M |
2014 Q1
4 quarters
|
|
|
23
eBay
EBAY
$54B
| $107M | 0.59% |
4,388,211
+4,070,338
| +1,280% | +$97.1M |
2013 Q2
7 quarters
|
|
|
BHI
24
PUT
DELISTED
Baker Hughes
BHI
| $103M | 0.58% |
1,620,500
+432,600
| +36% | +$26.1M |
2014 Q4
1 quarter
|
|
|
25
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $96M | 0.54% |
+1,966,700
| New | +$98M |
2015 Q1
0 quarters
|
|
Similar funds
APA
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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Healthcare and Financials.
- 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.