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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
YHOO
26
CALL
DELISTED
Yahoo Inc
YHOO
$103M 0.6%
2,035,900
-119,600
-6% -$5.63M
IWM icon
27
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$92.1M 0.54%
770,000
-1,389,500
-64% -$159M
DAL icon
28
CALL
Delta Air Lines
DAL
$56.2B
$91.3M 0.54%
1,855,200
+1,182,600
+176% +$49.8M
ABBV icon
29
CALL
AbbVie
ABBV
$457B
$89M 0.52%
1,360,000
+834,200
+159% +$52.6M
CCI icon
30
PUT
Crown Castle
CCI
$33.1B
$86.6M 0.51%
1,100,000
– –
NEM icon
31
PUT
Newmont
NEM
$100B
$85.1M 0.5%
+4,502,500
New +$90.7M
HES
32
CALL
DELISTED
Hess
HES
$83.3M 0.49%
1,128,900
-312,700
-22% -$24.8M
SHPG
33
CALL
DELISTED
Shire pic
SHPG
$82.9M 0.49%
389,900
-361,300
-48% -$76.6M
BHC icon
34
PUT
Bausch Health
BHC
$1.66B
$82.7M 0.49%
577,700
-45,900
-7% -$6.17M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$82.4M 0.48%
401,101
+254,853
+174% +$51.2M
AGN
36
CALL
DELISTED
Allergan plc
AGN
$81.2M 0.48%
315,400
-9,800
-3% -$2.45M
APOL
37
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$80.8M 0.47%
+2,367,600
New +$69.8M
AZN icon
38
CALL
AstraZeneca
AZN
$262B
$80.4M 0.47%
1,143,000
+406,800
+55% +$29.1M
LNG icon
39
CALL
Cheniere Energy
LNG
$56.7B
$80.3M 0.47%
1,140,300
+44,100
+4% +$3.11M
AGN
40
DELISTED
Allergan Inc
AGN
$78.9M 0.46%
371,237
+223,948
+152% +$44.5M
PARA
41
CALL
DELISTED
Paramount Global Class B
PARA
$75.5M 0.44%
1,364,200
+98,900
+8% +$5.27M
DG icon
42
Dollar General
DG
$25.9B
$74.6M 0.44%
1,055,463
+1,022,714
+3,123% +$66.6M
YHOO
43
DELISTED
Yahoo Inc
YHOO
$73.9M 0.43%
1,462,994
+570,377
+64% +$26.8M
XLF icon
44
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$72.4M 0.43%
3,337,128
+1,042,660
+45% +$21.8M
C icon
45
CALL
Citigroup
C
$221B
$71.7M 0.42%
1,325,500
+1,233,700
+1,344% +$65.5M
AGN
46
CALL
DELISTED
Allergan Inc
AGN
$71M 0.42%
334,100
-334,400
-50% -$66.5M
T icon
47
CALL
AT&T
T
$163B
$70.8M 0.42%
2,791,654
+1,480,629
+113% +$38.4M
PARA
48
PUT
DELISTED
Paramount Global Class B
PARA
$70.5M 0.41%
1,273,600
+454,600
+56% +$24.2M
XLE icon
49
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$68.2M 0.4%
+1,724,200
New +$71.7M
KO icon
50
CALL
Coca-Cola
KO
$353B
$67.8M 0.4%
1,605,600
+1,483,300
+1,213% +$63.3M
1
2
3 4 5

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AII
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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.