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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
ARCC icon
551
PUT
Ares Capital
ARCC
$13.5B
$2.86M 0.02%
+183,300
New +$2.92M
AON icon
552
Aon
AON
$77.3B
$2.85M 0.02%
+30,077
New +$2.69M
DVA icon
553
PUT
DaVita
DVA
$15.1B
$2.83M 0.02%
+37,400
New +$2.82M
ED icon
554
CALL
Consolidated Edison
ED
$41.6B
$2.83M 0.02%
+42,900
New +$2.69M
ED icon
555
PUT
Consolidated Edison
ED
$41.6B
$2.83M 0.02%
+42,900
New +$2.69M
AVGO icon
556
Broadcom
AVGO
$1.82T
$2.83M 0.02%
281,240
+45,790
+19% +$409K
MIC
557
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.83M 0.02%
39,784
+7,557
+23% +$514K
LNKD
558
DELISTED
LinkedIn Corporation
LNKD
$2.82M 0.02%
12,285
-47,208
-79% -$10.2M
SLV icon
559
iShares Silver Trust
SLV
$28.1B
$2.82M 0.02%
187,200
+185,000
+8,409% +$2.93M
VTRS icon
560
PUT
Viatris
VTRS
$20.1B
$2.82M 0.02%
50,000
-22,300
-31% -$1.2M
LINE
561
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.8M 0.02%
+276,371
New +$5.69M
PGEN icon
562
Precigen
PGEN
$1.93B
$2.78M 0.02%
+105,597
New +$2.32M
AL
563
CALL
DELISTED
Air Lease Corp
AL
$2.77M 0.02%
+80,600
New +$2.83M
CHRW icon
564
C.H. Robinson
CHRW
$22B
$2.76M 0.02%
36,835
+14,477
+65% +$1.03M
CYBX
565
CALL
DELISTED
CYBERONICS INC
CYBX
$2.75M 0.02%
49,400
+21,300
+76% +$1.11M
EEFT icon
566
PUT
Euronet Worldwide
EEFT
$3.02B
$2.75M 0.02%
+50,000
New +$2.67M
SPSB icon
567
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.74M 0.02%
89,726
-53,575
-37% -$1.64M
GRUB
568
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.73M 0.02%
+37,512
New +$2.65M
NRF
569
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.73M 0.02%
+77,500
New +$2.76M
CWEN icon
570
CALL
Clearway Energy Class C
CWEN
$5B
$2.71M 0.02%
+115,200
New +$2.68M
AKRX
571
PUT
DELISTED
Akorn Inc
AKRX
$2.71M 0.02%
+75,000
New +$2.9M
ECL icon
572
Ecolab
ECL
$75.6B
$2.71M 0.02%
25,903
+23,851
+1,162% +$2.61M
MLPI
573
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.7M 0.02%
66,490
+856
+1% +$36.3K
GRMN
574
CALL
Garmin
GRMN
$46.9B
$2.69M 0.02%
+51,000
New +$2.77M
CODE
575
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.68M 0.02%
78,323
+12,696
+19% +$302K
21 22
23
24 25

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MFRM
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MA
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5L
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RC
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APA
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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.