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
+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
ERUS
2576
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-39,000
Closed -$1.35M
GRA
2577
DELISTED
W.R. Grace & Co.
GRA
– –
-3,287
Closed -$306K
UN
2578
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-51,800
Closed -$2.06M
FTR
2579
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-2,620
Closed -$256K
SHPG
2580
DELISTED
Shire pic
SHPG
– –
-35,699
Closed -$7.57M
LPNT
2581
DELISTED
LifePoint Health, Inc.
LPNT
– –
-9,921
Closed -$686K
JMBA
2582
DELISTED
Jamba, Inc.
JMBA
– –
-13,731
Closed -$195K
SGY
2583
CALL
DELISTED
Stone Energy
SGY
– –
-480
Closed -$856K
NADL
2584
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-1,127
Closed -$75K
KMI.WS
2585
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-4,947
Closed -$18K
AIRM
2586
DELISTED
Air Methods Corp
AIRM
– –
-5,156
Closed -$286K
QUNR
2587
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-147,000
Closed -$4.07M
SCTY
2588
DELISTED
SolarCity Corporation
SCTY
– –
-8,396
Closed -$451K
MDVN
2589
DELISTED
MEDIVATION, INC.
MDVN
– –
-522
Closed -$27.1K
PLCM
2590
DELISTED
POLYCOM INC
PLCM
– –
-264,329
Closed -$3.25M
DRII
2591
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-11,284
Closed -$257K
QIHU
2592
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-11,582
Closed -$781K
WRES
2593
DELISTED
WARREN RESOURCES INC
WRES
– –
-70,415
Closed -$374K
ATAXZ
2594
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-20,000
Closed -$120K
HAWK
2595
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-197,000
Closed -$6.38M
GAS
2596
DELISTED
AGL Resources Inc
GAS
– –
-12,049
Closed -$619K
DO
2597
DELISTED
Diamond Offshore Drilling
DO
– –
-42,100
Closed -$1.51M
GOLD
2598
DELISTED
Randgold Resources Ltd
GOLD
– –
-5,336
Closed -$355K
TIVO
2599
CALL
DELISTED
TIVO INC
TIVO
– –
-145,000
Closed -$1.85M
CB
2600
DELISTED
CHUBB CORPORATION
CB
– –
-3,800
Closed -$346K
101 102 103
104
105

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.