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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
CELG
326
PUT
DELISTED
Celgene Corp
CELG
$6.93M 0.04%
+62,000
New +$6.54M
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.93M 0.04%
65,365
-34,635
-35% -$3.65M
ONIT
328
CALL
Onity Group
ONIT
$333M
$6.91M 0.04%
+30,513
New +$9.94M
EWG icon
329
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$6.86M 0.04%
250,100
– –
FTSM icon
330
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.69M 0.04%
+111,740
New +$6.71M
BCR
331
CALL
DELISTED
CR Bard Inc.
BCR
$6.67M 0.04%
+40,000
New +$6.47M
MO icon
332
Altria Group
MO
$122B
$6.65M 0.04%
135,065
+110,086
+441% +$5.36M
DE icon
333
PUT
Deere & Co
DE
$170B
$6.65M 0.04%
+75,200
New +$6.5M
DD
334
CALL
DELISTED
Du Pont De Nemours E I
DD
$6.65M 0.04%
+94,665
New +$6.33M
RVBD
335
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.63M 0.04%
325,057
+283,316
+679% +$5.44M
HZNP
336
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.59M 0.04%
+511,000
New +$6.4M
SIG icon
337
PUT
Signet Jewelers
SIG
$3.55B
$6.58M 0.04%
50,000
– –
SBUX icon
338
CALL
Starbucks
SBUX
$118B
$6.56M 0.04%
+160,000
New +$6.25M
MSFT icon
339
CALL
Microsoft
MSFT
$2.84T
$6.54M 0.04%
140,800
-3,000
-2% -$141K
ABT icon
340
CALL
Abbott
ABT
$180B
$6.52M 0.04%
144,800
+81,900
+130% +$3.57M
HAWK
341
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.5M 0.04%
172,417
+130,106
+307% +$4.63M
JBLU icon
342
JetBlue
JBLU
$1.96B
$6.45M 0.04%
406,502
+138,102
+51% +$1.79M
PEP icon
343
PepsiCo
PEP
$186B
$6.38M 0.04%
67,437
+55,407
+461% +$5.31M
SYY icon
344
CALL
Sysco
SYY
$39.7B
$6.37M 0.04%
160,500
-19,000
-11% -$737K
EEFT icon
345
CALL
Euronet Worldwide
EEFT
$3.02B
$6.37M 0.04%
116,000
+89,800
+343% +$4.79M
GILD icon
346
PUT
Gilead Sciences
GILD
$161B
$6.36M 0.04%
+67,500
New +$6.98M
STLD icon
347
Steel Dynamics
STLD
$35.6B
$6.32M 0.04%
320,050
+292,274
+1,052% +$6.3M
BAP icon
348
CALL
Credicorp
BAP
$30.9B
$6.31M 0.04%
39,400
-16,600
-30% -$2.64M
RKT
349
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.31M 0.04%
+103,500
New +$5.61M
D icon
350
CALL
Dominion Energy
D
$62.5B
$6.28M 0.04%
81,700
-16,700
-17% -$1.21M
12 13
14
15 16

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.