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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
VOD icon
401
PUT
Vodafone
VOD
$34.9B
$5.1M 0.03%
149,300
-400
-0.3% -$13.5K
MLCO icon
402
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$5.08M 0.03%
200,000
+130,000
+186% +$3.25M
TRLA
403
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$5.06M 0.03%
110,000
-112,500
-51% -$5.28M
LBRDA icon
404
Liberty Broadband Class A
LBRDA
$4.14B
$5.04M 0.03%
+100,665
New +$4.97M
FEM icon
405
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$5.03M 0.03%
+233,124
New +$5.34M
ADBE icon
406
Adobe
ADBE
$89.5B
$5.02M 0.03%
69,107
+69,080
+255,852% +$4.84M
AMGN icon
407
Amgen
AMGN
$203B
$5.02M 0.03%
31,502
-81,419
-72% -$12.7M
TPR icon
408
CALL
Tapestry
TPR
$28.8B
$5.02M 0.03%
133,600
-100,000
-43% -$3.53M
BKLN icon
409
Invesco Senior Loan ETF
BKLN
$7.1B
$5.01M 0.03%
+208,636
New +$5.05M
AGU
410
CALL
DELISTED
Agrium
AGU
$4.98M 0.03%
+52,600
New +$4.93M
CUK
411
DELISTED
Carnival PLC
CUK
$4.97M 0.03%
110,530
-63,898
-37% -$2.6M
PG icon
412
CALL
Procter & Gamble
PG
$343B
$4.96M 0.03%
+54,400
New +$4.79M
DAL icon
413
PUT
Delta Air Lines
DAL
$55.9B
$4.92M 0.03%
+100,000
New +$4.21M
MIDZ
414
PUT
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$4.92M 0.03%
20,000
– –
ADBE icon
415
CALL
Adobe
ADBE
$89.5B
$4.92M 0.03%
67,600
-54,400
-45% -$3.81M
ADBE icon
416
PUT
Adobe
ADBE
$89.5B
$4.92M 0.03%
67,600
– –
SLXP
417
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.9M 0.03%
+42,613
New +$5.16M
MU icon
418
CALL
Micron Technology
MU
$1.04T
$4.89M 0.03%
139,700
-50,300
-26% -$1.67M
ACHN
419
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$4.85M 0.03%
395,900
-141,700
-26% -$1.73M
GDX icon
420
CALL
VanEck Gold Miners ETF
GDX
$23B
$4.78M 0.03%
260,200
+110,200
+73% +$2.13M
MWE
421
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.72M 0.03%
70,194
-114,146
-62% -$7.95M
MNDT
422
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.71M 0.03%
149,320
+128,671
+623% +$3.95M
ECPG icon
423
PUT
Encore Capital Group
ECPG
$1.93B
$4.71M 0.03%
+106,100
New +$4.57M
TLM
424
DELISTED
TALISMAN ENERGY INC
TLM
$4.7M 0.03%
600,000
+593,239
+8,774% +$3.73M
DVA icon
425
DaVita
DVA
$15.1B
$4.7M 0.03%
62,013
-43,097
-41% -$3.24M
15 16
17
18 19

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.