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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
AMGN icon
351
CALL
Amgen
AMGN
$203B
$6.18M 0.04%
38,800
-50,700
-57% -$7.9M
EWZ icon
352
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.18M 0.04%
168,900
– –
FDX icon
353
FedEx
FDX
$74.5B
$6.15M 0.04%
35,437
+32,276
+1,021% +$5.46M
LBTYK icon
354
Liberty Global Class C
LBTYK
$3.25B
$6.13M 0.04%
156,823
+26,944
+21% +$984K
EZPW icon
355
Ezcorp Inc
EZPW
$1.82B
$6.09M 0.04%
518,621
+30,961
+6% +$328K
SM icon
356
PUT
SM Energy
SM
$7.96B
$6.08M 0.04%
+157,500
New +$7.89M
RAD
357
DELISTED
Rite Aid Corporation
RAD
$6.07M 0.04%
40,356
+18,664
+86% +$2.07M
LLY icon
358
Eli Lilly
LLY
$1.07T
$6.04M 0.04%
87,512
+54,271
+163% +$3.66M
EWG icon
359
iShares MSCI Germany ETF
EWG
$1.5B
$6M 0.04%
+218,926
New +$5.98M
ISRG icon
360
CALL
Intuitive Surgical
ISRG
$121B
$5.98M 0.04%
101,700
– –
IBB icon
361
CALL
iShares Biotechnology ETF
IBB
$9.31B
$5.98M 0.04%
59,100
-53,700
-48% -$5.22M
PSX icon
362
CALL
Phillips 66
PSX
$82.9B
$5.96M 0.04%
83,200
-81,500
-49% -$6.01M
SPR
363
CALL
DELISTED
Spirit AeroSystems
SPR
$5.91M 0.03%
137,200
+128,600
+1,495% +$5.2M
TEVA icon
364
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$5.89M 0.03%
+102,500
New +$5.71M
SHW icon
365
CALL
Sherwin-Williams
SHW
$78.3B
$5.89M 0.03%
+67,200
New +$5.29M
BRK.B icon
366
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.88M 0.03%
39,195
+38,205
+3,859% +$5.52M
LUMN icon
367
PUT
Lumen
LUMN
$6.53B
$5.84M 0.03%
147,600
+140,000
+1,842% +$5.6M
UTHR icon
368
CALL
United Therapeutics
UTHR
$26.3B
$5.83M 0.03%
+45,000
New +$5.8M
TAP icon
369
Molson Coors Class B
TAP
$7.68B
$5.82M 0.03%
78,095
-46,445
-37% -$3.44M
STX icon
370
CALL
Seagate
STX
$193B
$5.82M 0.03%
+87,500
New +$5.42M
LVS icon
371
PUT
Las Vegas Sands
LVS
$30.5B
$5.82M 0.03%
100,000
-82,400
-45% -$4.97M
GLNG icon
372
Golar LNG
GLNG
$4.95B
$5.79M 0.03%
158,782
-199,046
-56% -$9.45M
MMP
373
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.76M 0.03%
+69,700
New +$5.69M
RFMD
374
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$5.75M 0.03%
346,900
+191,500
+123% +$2.56M
ORCL icon
375
CALL
Oracle
ORCL
$331B
$5.75M 0.03%
+127,800
New +$5.2M
13 14
15
16 17

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.