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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
KBWB icon
376
Invesco KBW Bank ETF
KBWB
$7.08B
$5.73M 0.03%
+150,000
New +$5.55M
WSM icon
377
PUT
Williams-Sonoma
WSM
$26.7B
$5.71M 0.03%
+151,000
New +$5.24M
AUXL
378
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$5.66M 0.03%
164,765
+114,744
+229% +$3.74M
CELG
379
DELISTED
Celgene Corp
CELG
$5.64M 0.03%
50,451
+49,843
+8,198% +$5.26M
FNSR
380
DELISTED
Finisar Corp
FNSR
$5.63M 0.03%
+290,220
New +$4.98M
BRSL
381
Brightstar Lottery PLC
BRSL
$1.91B
$5.58M 0.03%
323,254
+213,171
+194% +$3.58M
RAI
382
DELISTED
Reynolds American Inc
RAI
$5.55M 0.03%
172,868
+163,294
+1,706% +$5.17M
MCD icon
383
PUT
McDonald's
MCD
$188B
$5.51M 0.03%
58,800
+55,000
+1,447% +$5.15M
CRM icon
384
Salesforce
CRM
$134B
$5.49M 0.03%
92,638
+81,445
+728% +$4.8M
TENZ
385
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$5.48M 0.03%
64,020
+34,447
+116% +$2.93M
SBGI icon
386
CALL
Sinclair Inc
SBGI
$974M
$5.47M 0.03%
200,000
+143,900
+257% +$3.92M
HOUS
387
PUT
DELISTED
Anywhere Real Estate
HOUS
$5.47M 0.03%
122,900
-147,200
-54% -$6.11M
SPG icon
388
CALL
Simon Property Group
SPG
$74.5B
$5.46M 0.03%
+30,000
New +$5.32M
RIG icon
389
Transocean
RIG
$5.92B
$5.43M 0.03%
296,397
+153,788
+108% +$3.84M
SNN icon
390
CALL
Smith & Nephew
SNN
$12.9B
$5.33M 0.03%
+145,000
New +$4.88M
SWK icon
391
Stanley Black & Decker
SWK
$14.2B
$5.33M 0.03%
55,421
+13,390
+32% +$1.23M
HIG icon
392
Hartford Financial Services
HIG
$38.5B
$5.31M 0.03%
127,439
-63,585
-33% -$2.52M
APOL
393
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$5.31M 0.03%
+155,600
New +$4.58M
CPRI icon
394
PUT
Capri Holdings
CPRI
$1.77B
$5.29M 0.03%
+70,500
New +$5.25M
VFC icon
395
PUT
VF Corp
VFC
$6.68B
$5.24M 0.03%
+74,340
New +$4.92M
WMT icon
396
CALL
Walmart Inc
WMT
$871B
$5.24M 0.03%
+183,000
New +$4.94M
ZTS icon
397
PUT
Zoetis
ZTS
$31.6B
$5.18M 0.03%
+120,400
New +$4.89M
JCP
398
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$5.14M 0.03%
793,000
+600,000
+311% +$4.4M
ELV icon
399
PUT
Elevance Health
ELV
$81.9B
$5.13M 0.03%
+40,800
New +$5.04M
HBAN icon
400
CALL
Huntington Bancshares
HBAN
$35.1B
$5.11M 0.03%
485,600
-26,800
-5% -$267K
14 15
16
17 18

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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
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MIAN
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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.