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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
+5.41%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$2.41B
Cap. Flow
+$1.93B
Cap. Flow %
11.33%
Top 10 Hldgs %
31.06%
Holding
2,716
New
598
Increased
520
Reduced
531
Closed
834

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$66.6M
2
BUD icon
AB InBev
BUD
+$59.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$47M
5
AGN
Allergan Inc
AGN
+$44.5M

Top Sells

Rank Stock Value
1
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$79.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$55.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50.2M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$46.6M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$41.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.95%
2 Consumer Staples 1.57%
3 Financials 1.45%
4 Energy 1.35%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.51T
$12.5M 0.07%
159,705
+137,436
+617% +$10.5M
MRK icon
227
CALL
Merck
MRK
$324B
$12.5M 0.07%
229,931
-197,129
-46% -$11M
BBBY
228
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.4M 0.07%
+163,400
New +$11.4M
BIDU icon
229
PUT
Baidu
BIDU
$35.8B
$12.4M 0.07%
54,400
+45,400
+504% +$10.4M
SEE
230
DELISTED
Sealed Air
SEE
$12.3M 0.07%
289,405
+273,862
+1,762% +$10.3M
KRFT
231
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.3M 0.07%
+195,700
New +$11.5M
SLB icon
232
CALL
SLB Ltd
SLB
$78.4B
$12.2M 0.07%
142,600
+53,600
+60% +$4.93M
SEE
233
CALL
DELISTED
Sealed Air
SEE
$12.1M 0.07%
+285,700
New +$10.7M
MSFT icon
234
Microsoft
MSFT
$2.84T
$12M 0.07%
257,993
+227,173
+737% +$10.7M
YUM icon
235
CALL
Yum! Brands
YUM
$41B
$12M 0.07%
228,680
+26,985
+13% +$1.41M
PFE icon
236
Pfizer
PFE
$140B
$11.8M 0.07%
399,346
+367,946
+1,172% +$10.6M
GILD icon
237
CALL
Gilead Sciences
GILD
$161B
$11.7M 0.07%
124,300
+65,100
+110% +$6.73M
NRG icon
238
NRG Energy
NRG
$29.8B
$11.6M 0.07%
431,340
-283,110
-40% -$8.38M
BID
239
DELISTED
Sotheby's
BID
$11.6M 0.07%
268,780
+62,458
+30% +$2.47M
MELI icon
240
Mercado Libre
MELI
$91.3B
$11.5M 0.07%
+90,336
New +$11.4M
CMPR icon
241
CALL
Cimpress
CMPR
$2.37B
$11.5M 0.07%
153,600
+152,000
+9,500% +$9.86M
CFN
242
DELISTED
CAREFUSION CORPORATION
CFN
$11.2M 0.07%
189,123
+181,358
+2,336% +$10.4M
XHB icon
243
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$11.2M 0.07%
328,700
-18,100
-5% -$574K
MUFG icon
244
Mitsubishi UFJ Financial
MUFG
$258B
$11.2M 0.07%
2,026,000
– –
AIG icon
245
PUT
American International
AIG
$41.9B
$11.2M 0.07%
+200,000
New +$10.7M
BKLN icon
246
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$11.1M 0.07%
463,800
+183,800
+66% +$4.45M
WFC icon
247
CALL
Wells Fargo
WFC
$261B
$11.1M 0.07%
+202,000
New +$10.7M
DISH
248
DELISTED
DISH Network Corp.
DISH
$10.9M 0.06%
149,722
-162,002
-52% -$10.9M
QLTA icon
249
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$10.7M 0.06%
206,534
+114,474
+124% +$5.91M
LUMN icon
250
Lumen
LUMN
$6.53B
$10.7M 0.06%
269,858
+75,529
+39% +$3.02M
8 9
10
11 12

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 Q4 2014 Portfolio in Review

As of Q4 2014, Jefferies Group held 2,716 positions worth $17B, up 16% from $14.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jefferies Group deployed $1.93B of net new capital in Q4 2014, opening 598 new positions and adding to 520 existing holdings. Its largest new stake was VanEck Oil Services ETF: 28,081 shares worth $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was AVANIR PHARMACEUTICALS, INC CL A, an estimated $79.9M trimmed.

  • Jefferies Group's largest Q4 2014 buy was VanEck Oil Services ETF: 28,081 shares worth $20.2M.
  • Jefferies Group added most to Dollar General in Q4 2014, an estimated $66.6M increase.
  • Jefferies Group's biggest Q4 2014 reduction was AVANIR PHARMACEUTICALS, INC CL A, cutting an estimated $79.9M.
  • Jefferies Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014, selling an estimated $50.2M.
  • Jefferies Group's ten largest holdings make up 31% of its $17B portfolio in Q4 2014.
  • Jefferies Group opened 598 new positions and closed 834 in Q4 2014.
  • Jefferies Group's portfolio value rose 16% quarter-over-quarter to $17B.

Based on Jefferies Group's 13F filing for Q4 2014, filed 17 Feb 2015.