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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
IVZ icon
476
PUT
Invesco
IVZ
$13.3B
$3.87M 0.02%
+97,900
New +$3.86M
JOY
477
PUT
DELISTED
Joy Global Inc
JOY
$3.86M 0.02%
83,000
-85,000
-51% -$4.35M
TD icon
478
CALL
Toronto Dominion Bank
TD
$198B
$3.82M 0.02%
80,000
+72,300
+939% +$3.49M
COP icon
479
ConocoPhillips
COP
$147B
$3.79M 0.02%
54,896
+3,481
+7% +$243K
CMG icon
480
Chipotle Mexican Grill
CMG
$40.8B
$3.78M 0.02%
+276,300
New +$3.61M
TMUSP
481
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$3.75M 0.02%
+70,750
New +$3.67M
VFC icon
482
CALL
VF Corp
VFC
$6.68B
$3.75M 0.02%
+53,100
New +$3.51M
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
$3.73M 0.02%
73,409
-36,103
-33% -$1.87M
ACGL icon
484
Arch Capital
ACGL
$36.1B
$3.72M 0.02%
189,009
+107,139
+131% +$2.03M
NXST icon
485
Nexstar Media Group
NXST
$5.6B
$3.69M 0.02%
+71,206
New +$3.29M
USB icon
486
US Bancorp
USB
$99.6B
$3.6M 0.02%
80,195
+73,458
+1,090% +$3.16M
COV
487
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.58M 0.02%
35,033
-81,619
-70% -$7.83M
XRT icon
488
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$3.57M 0.02%
74,400
-133,400
-64% -$5.99M
TMUS icon
489
PUT
T-Mobile US
TMUS
$193B
$3.57M 0.02%
132,500
+22,500
+20% +$622K
TRUE
490
CALL
DELISTED
TrueCar
TRUE
$3.57M 0.02%
+155,800
New +$3.05M
ALLY icon
491
CALL
Ally Financial
ALLY
$13.1B
$3.54M 0.02%
150,000
-178,000
-54% -$4.03M
RTN
492
DELISTED
Raytheon Company
RTN
$3.54M 0.02%
32,740
+19,578
+149% +$2.02M
SODA
493
CALL
DELISTED
SodaStream International Ltd
SODA
$3.52M 0.02%
+175,000
New +$3.83M
XBI icon
494
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.49M 0.02%
+56,100
New +$3.2M
SYK icon
495
CALL
Stryker
SYK
$127B
$3.47M 0.02%
36,800
-24,000
-39% -$2.13M
DTV
496
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$3.47M 0.02%
40,000
-35,000
-47% -$3.01M
FLOT icon
497
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.47M 0.02%
68,580
+59,489
+654% +$3.02M
TK icon
498
Teekay
TK
$975M
$3.45M 0.02%
67,839
+24,952
+58% +$1.36M
VC icon
499
Visteon
VC
$2.77B
$3.42M 0.02%
32,018
+15,587
+95% +$1.5M
PSXP
500
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.42M 0.02%
+49,600
New +$3.22M
18 19
20
21 22

Similar funds

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.