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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
GE icon
501
GE Aerospace
GE
$367B
$3.39M 0.02%
28,028
+18,194
+185% +$2.24M
GPRO icon
502
CALL
GoPro
GPRO
$116M
$3.39M 0.02%
53,600
+33,600
+168% +$2.48M
STI
503
PUT
DELISTED
SunTrust Banks, Inc.
STI
$3.38M 0.02%
80,600
+2,000
+3% +$78.4K
TRIP icon
504
TripAdvisor
TRIP
$1.59B
$3.38M 0.02%
45,222
+4,416
+11% +$345K
EIX icon
505
CALL
Edison International
EIX
$30.7B
$3.35M 0.02%
51,100
+40,900
+401% +$2.54M
HON icon
506
Honeywell
HON
$77.1B
$3.34M 0.02%
37,223
+34,101
+1,092% +$2.93M
DRC
507
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.32M 0.02%
40,607
+39,725
+4,504% +$3.23M
GD icon
508
General Dynamics
GD
$105B
$3.31M 0.02%
24,029
-15,341
-39% -$2.09M
JAZZ icon
509
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.27M 0.02%
+20,000
New +$3.32M
AVB icon
510
CALL
AvalonBay Communities
AVB
$27.1B
$3.27M 0.02%
20,000
-5,500
-22% -$862K
LNW
511
DELISTED
Light & Wonder
LNW
$3.22M 0.02%
252,921
+181,878
+256% +$2.19M
FTR
512
DELISTED
Frontier Communications Corp.
FTR
$3.22M 0.02%
32,168
+17,532
+120% +$1.72M
LLY icon
513
CALL
Eli Lilly
LLY
$1.07T
$3.21M 0.02%
46,500
-226,600
-83% -$15.3M
ICPT
514
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.2M 0.02%
20,500
+500
+3% +$92.4K
TBF icon
515
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.14M 0.02%
+125,000
New +$3.3M
PXD
516
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.14M 0.02%
21,100
-19,000
-47% -$3.14M
CAT icon
517
PUT
Caterpillar
CAT
$409B
$3.13M 0.02%
34,200
+32,900
+2,531% +$3.2M
JPM icon
518
PUT
JPMorgan Chase
JPM
$939B
$3.13M 0.02%
+50,000
New +$3.01M
UPS icon
519
PUT
United Parcel Service
UPS
$97.6B
$3.11M 0.02%
28,000
+24,400
+678% +$2.57M
BTU
520
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.1M 0.02%
+26,667
New +$3.98M
SU icon
521
CALL
Suncor Energy
SU
$77.7B
$3.09M 0.02%
+97,300
New +$3.22M
QLIK
522
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.09M 0.02%
100,000
+60,095
+151% +$1.71M
CMG icon
523
CALL
Chipotle Mexican Grill
CMG
$40.8B
$3.08M 0.02%
225,000
– –
CMG icon
524
PUT
Chipotle Mexican Grill
CMG
$40.8B
$3.08M 0.02%
225,000
– –
RRGB icon
525
PUT
Red Robin
RRGB
$134M
$3.08M 0.02%
+40,000
New +$2.54M
19 20
21
22 23

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.