We are live on ! Find out more
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
AMT icon
451
CALL
American Tower
AMT
$77.7B
$4.28M 0.03%
+43,300
New +$4.25M
DIN icon
452
CALL
Dine Brands
DIN
$432M
$4.27M 0.03%
+41,200
New +$3.81M
SLCA
453
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.26M 0.03%
+165,900
New +$6.55M
FEUZ icon
454
First Trust Eurozone AlphaDEX
FEUZ
$133M
$4.24M 0.02%
+138,211
New +$4.37M
SLB icon
455
SLB Ltd
SLB
$77.8B
$4.24M 0.02%
49,613
+47,222
+1,975% +$4.34M
ELV icon
456
Elevance Health
ELV
$81.9B
$4.21M 0.02%
33,496
-61,215
-65% -$7.56M
NBL
457
DELISTED
Noble Energy, Inc.
NBL
$4.18M 0.02%
88,211
+87,011
+7,251% +$4.72M
SUNE
458
DELISTED
SUNEDISON, INC COM
SUNE
$4.14M 0.02%
212,115
-206,346
-49% -$3.92M
TMUS icon
459
T-Mobile US
TMUS
$193B
$4.13M 0.02%
153,139
+108,554
+243% +$3M
SPXS icon
460
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$4.12M 0.02%
400
– –
AA icon
461
CALL
Alcoa
AA
$11.7B
$4.12M 0.02%
108,489
– –
CTSH icon
462
Cognizant
CTSH
$21.5B
$4.07M 0.02%
77,325
+37,406
+94% +$1.87M
DE icon
463
Deere & Co
DE
$170B
$4.06M 0.02%
+45,854
New +$3.96M
COO icon
464
CALL
Cooper Companies
COO
$13.7B
$4.05M 0.02%
100,000
+76,800
+331% +$3.08M
JCP
465
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$4.04M 0.02%
623,200
-79,900
-11% -$586K
TSLA icon
466
Tesla
TSLA
$1.24T
$4.02M 0.02%
271,260
+269,160
+12,817% +$4.21M
LMT icon
467
Lockheed Martin
LMT
$134B
$4.01M 0.02%
20,853
+20,478
+5,461% +$3.8M
M icon
468
CALL
Macy's
M
$6.15B
$4.01M 0.02%
+61,000
New +$3.69M
TIVO
469
DELISTED
TIVO INC
TIVO
$3.96M 0.02%
334,190
+45,249
+16% +$566K
FTSL icon
470
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.92M 0.02%
+80,755
New +$3.94M
CHK
471
DELISTED
Chesapeake Energy Corporation
CHK
$3.91M 0.02%
1,000
+104
+12% +$432K
DKS icon
472
PUT
Dick's Sporting Goods
DKS
$18.4B
$3.91M 0.02%
+78,700
New +$3.68M
TYC
473
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.9M 0.02%
+84,995
New +$3.78M
UTHR icon
474
PUT
United Therapeutics
UTHR
$26.3B
$3.88M 0.02%
+30,000
New +$3.87M
GT icon
475
PUT
Goodyear
GT
$2.07B
$3.88M 0.02%
135,800
+114,600
+541% +$2.84M
17 18
19
20 21

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.