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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
YUM icon
251
PUT
Yum! Brands
YUM
$41B
$10.6M 0.06%
201,695
– –
BMRN icon
252
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$10.5M 0.06%
+116,200
New +$9.66M
K
253
PUT
DELISTED
Kellanova
K
$10.5M 0.06%
170,613
– –
SPLS
254
DELISTED
Staples Inc
SPLS
$10.3M 0.06%
567,366
+528,538
+1,361% +$7.38M
WBA
255
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.06%
133,300
-331,800
-71% -$22.2M
USO icon
256
United States Oil Fund
USO
$2.45B
$10.1M 0.06%
61,913
+58,788
+1,881% +$13M
GE icon
257
CALL
GE Aerospace
GE
$367B
$10.1M 0.06%
83,089
+82,463
+13,173% +$10.1M
FXI icon
258
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$9.99M 0.06%
240,000
+99,100
+70% +$3.92M
TSLA icon
259
PUT
Tesla
TSLA
$1.24T
$9.96M 0.06%
672,000
– –
EWJ icon
260
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$9.92M 0.06%
220,600
+25,000
+13% +$1.15M
QSR icon
261
PUT
Restaurant Brands International
QSR
$25.1B
$9.88M 0.06%
+253,100
New +$9.72M
IMOS
262
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$9.7M 0.06%
377,535
-32,869
-8% -$786K
VOD icon
263
CALL
Vodafone
VOD
$34.9B
$9.58M 0.06%
280,400
-221,200
-44% -$7.46M
BKNG icon
264
Booking.com
BKNG
$138B
$9.39M 0.06%
205,850
+204,600
+16,368% +$9.24M
VER
265
PUT
DELISTED
VEREIT, Inc.
VER
$9.37M 0.06%
+207,140
New +$10.2M
OIH icon
266
CALL
VanEck Oil Services ETF
OIH
$2.06B
$9.35M 0.05%
+13,020
New +$10.8M
NPSP
267
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$9.26M 0.05%
258,800
+208,800
+418% +$6.23M
CBST
268
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$9.21M 0.05%
+91,500
New +$7.11M
AAL icon
269
American Airlines Group
AAL
$9.58B
$9.2M 0.05%
171,502
+166,539
+3,356% +$7.17M
NRG icon
270
PUT
NRG Energy
NRG
$29.8B
$9.08M 0.05%
337,000
+7,100
+2% +$210K
HYG icon
271
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.96M 0.05%
100,000
+44,000
+79% +$4.01M
VOE icon
272
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.94M 0.05%
+100,000
New +$8.74M
IGIB icon
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.93M 0.05%
163,304
+163,156
+110,241% +$8.95M
LMT icon
274
CALL
Lockheed Martin
LMT
$134B
$8.9M 0.05%
46,200
– –
VALE icon
275
PUT
Vale
VALE
$62.9B
$8.83M 0.05%
1,080,000
+812,000
+303% +$7.6M
9 10
11
12 13

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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
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.