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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
NFLX icon
276
PUT
Netflix
NFLX
$292B
$8.78M 0.05%
1,799,000
+644,000
+56% +$3.46M
AFSI
277
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.69M 0.05%
309,000
+308,400
+51,400% +$7.76M
UVXY icon
278
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
C icon
279
PUT
Citigroup
C
$222B
$8.63M 0.05%
+159,500
New +$8.47M
MFG icon
280
Mizuho Financial
MFG
$129B
$8.56M 0.05%
2,517,306
-534,950
-18% -$1.86M
ORCL icon
281
Oracle
ORCL
$331B
$8.44M 0.05%
187,652
-47,760
-20% -$1.94M
K
282
DELISTED
Kellanova
K
$8.43M 0.05%
137,111
+34,209
+33% +$2.05M
PRU icon
283
CALL
Prudential Financial
PRU
$41.7B
$8.39M 0.05%
+92,800
New +$7.97M
DECK icon
284
CALL
Deckers Outdoor
DECK
$13.3B
$8.35M 0.05%
+550,200
New +$8.38M
CAR icon
285
PUT
Avis
CAR
$5.63B
$8.29M 0.05%
+125,000
New +$7.15M
GM icon
286
PUT
General Motors
GM
$74.7B
$8.28M 0.05%
237,300
-106,700
-31% -$3.41M
VZ icon
287
Verizon
VZ
$194B
$8.14M 0.05%
174,073
+130,373
+298% +$6.38M
S
288
DELISTED
Sprint Corporation
S
$8.12M 0.05%
1,956,546
+638,938
+48% +$3.29M
GLW icon
289
CALL
Corning
GLW
$126B
$8.11M 0.05%
353,800
-28,200
-7% -$574K
MSGS icon
290
CALL
Madison Square Garden
MSGS
$9.54B
$8.11M 0.05%
150,995
-1,706,935
-92% -$86M
ADT
291
CALL
DELISTED
ADT Corp
ADT
$8.1M 0.05%
223,500
+83,100
+59% +$2.86M
S
292
PUT
DELISTED
Sprint Corporation
S
$8.08M 0.05%
1,946,800
-463,700
-19% -$2.39M
SWFT
293
CALL
DELISTED
Swift Transportation Company
SWFT
$7.96M 0.05%
+278,200
New +$7.1M
SPR
294
DELISTED
Spirit AeroSystems
SPR
$7.93M 0.05%
184,333
+69,435
+60% +$2.81M
CHTR icon
295
CALL
Charter Communications
CHTR
$15.2B
$7.91M 0.05%
+47,500
New +$7.51M
MDLZ icon
296
Mondelez International
MDLZ
$77.7B
$7.89M 0.05%
217,324
+85,248
+65% +$3.1M
LUMN icon
297
CALL
Lumen
LUMN
$6.53B
$7.79M 0.05%
196,900
-125,400
-39% -$5.02M
GRA
298
CALL
DELISTED
W.R. Grace & Co.
GRA
$7.77M 0.05%
81,500
-13,600
-14% -$1.27M
KING
299
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$7.75M 0.05%
504,200
+25,000
+5% +$355K
AMGN icon
300
PUT
Amgen
AMGN
$203B
$7.73M 0.05%
48,500
– –
10 11
12
13 14

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AII
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MFRM
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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.