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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
FE icon
526
PUT
FirstEnergy
FE
$28.9B
$3.08M 0.02%
+78,900
New +$2.89M
GME icon
527
GameStop
GME
$9.5B
$3.08M 0.02%
364,060
+301,200
+479% +$2.91M
GMCR
528
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.07M 0.02%
23,214
+3,639
+19% +$516K
LINE
529
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.07M 0.02%
302,900
-57,400
-16% -$1.18M
GRP.U
530
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.06M 0.02%
86,125
-100
-0.1% -$3.52K
JAZZ icon
531
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.06M 0.02%
+18,663
New +$3.1M
ZTS icon
532
Zoetis
ZTS
$31.6B
$3.04M 0.02%
70,690
+70,447
+28,991% +$2.86M
ETN icon
533
CALL
Eaton
ETN
$157B
$3.02M 0.02%
44,500
+32,000
+256% +$2.11M
MON
534
DELISTED
Monsanto Co
MON
$3.02M 0.02%
25,254
-23,541
-48% -$2.73M
BBY icon
535
PUT
Best Buy
BBY
$18B
$3.01M 0.02%
77,300
-39,800
-34% -$1.4M
SLV icon
536
PUT
iShares Silver Trust
SLV
$28.1B
$3.01M 0.02%
+200,000
New +$3.16M
RCL icon
537
PUT
Royal Caribbean
RCL
$78.7B
$3M 0.02%
+36,400
New +$2.55M
NOK icon
538
Nokia
NOK
$50.8B
$3M 0.02%
381,545
-1,405
-0.4% -$11.4K
AMAG
539
DELISTED
AMAG Pharmaceuticals
AMAG
$3M 0.02%
70,354
+70,331
+305,787% +$2.54M
GIS icon
540
CALL
General Mills
GIS
$19.2B
$2.99M 0.02%
56,100
-14,100
-20% -$729K
VISN
541
Vistance Networks Inc
VISN
$2.66B
$2.97M 0.02%
+130,100
New +$2.9M
MNDT
542
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.97M 0.02%
94,000
-85,900
-48% -$2.64M
CRM icon
543
CALL
Salesforce
CRM
$134B
$2.97M 0.02%
50,000
-13,300
-21% -$784K
DOV icon
544
Dover
DOV
$27.2B
$2.95M 0.02%
50,960
+37,034
+266% +$2.3M
GS icon
545
Goldman Sachs
GS
$313B
$2.95M 0.02%
15,204
-1,615
-10% -$304K
ZG icon
546
CALL
Zillow
ZG
$7.02B
$2.93M 0.02%
83,100
– –
CYH icon
547
CALL
Community Health Systems
CYH
$385M
$2.92M 0.02%
+65,582
New +$2.81M
CXO
548
DELISTED
CONCHO RESOURCES INC.
CXO
$2.92M 0.02%
29,254
-1,997
-6% -$210K
AVGO icon
549
CALL
Broadcom
AVGO
$1.82T
$2.92M 0.02%
+290,000
New +$2.59M
RMTI icon
550
CALL
Rockwell Medical
RMTI
$26.2M
$2.88M 0.02%
+2,545
New +$2.61M
20 21
22
23 24

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.