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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
YUM icon
626
Yum! Brands
YUM
$41B
$2.29M 0.01%
43,793
-94,154
-68% -$4.9M
CX icon
627
CALL
Cemex
CX
$17.4B
$2.29M 0.01%
253,094
-493,591
-66% -$5.13M
URI icon
628
CALL
United Rentals
URI
$71.1B
$2.29M 0.01%
22,400
-9,600
-30% -$1.03M
LO
629
DELISTED
LORILLARD INC COM STK
LO
$2.28M 0.01%
36,232
-8,104
-18% -$501K
TIVO
630
PUT
DELISTED
TIVO INC
TIVO
$2.26M 0.01%
191,200
– –
DDD icon
631
PUT
3D Systems Corp
DDD
$420M
$2.25M 0.01%
+68,500
New +$2.47M
AHD
632
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.24M 0.01%
+72,000
New +$2.24M
CI icon
633
Cigna
CI
$76.6B
$2.23M 0.01%
21,687
+18,402
+560% +$1.81M
SU icon
634
Suncor Energy
SU
$77.7B
$2.23M 0.01%
70,010
-23,163
-25% -$766K
SWY
635
DELISTED
SAFEWAY INC
SWY
$2.22M 0.01%
63,085
-50,534
-44% -$1.75M
CPT icon
636
CALL
Camden Property Trust
CPT
$11.3B
$2.21M 0.01%
30,000
+15,000
+100% +$1.11M
CNL
637
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.21M 0.01%
+40,584
New +$2.14M
EW icon
638
Edwards Lifesciences
EW
$47.6B
$2.19M 0.01%
+103,170
New +$2.07M
GPRO icon
639
PUT
GoPro
GPRO
$116M
$2.16M 0.01%
34,200
+16,400
+92% +$1.21M
AKS
640
PUT
DELISTED
AK Steel Holding Corp
AKS
$2.16M 0.01%
+363,700
New +$2.29M
INGR icon
641
CALL
Ingredion
INGR
$6.38B
$2.14M 0.01%
+25,200
New +$2M
ARP
642
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.14M 0.01%
+199,800
New +$2.93M
XLRN
643
CALL
DELISTED
Acceleron Pharma
XLRN
$2.13M 0.01%
+54,800
New +$1.91M
KDP icon
644
CALL
Keurig Dr Pepper
KDP
$40.4B
$2.13M 0.01%
+29,700
New +$2.06M
FXY icon
645
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$2.13M 0.01%
+26,200
New +$2.23M
XOM icon
646
CALL
ExxonMobil
XOM
$651B
$2.12M 0.01%
22,900
+2,900
+15% +$270K
BITA
647
PUT
DELISTED
Bitauto Holdings Limited
BITA
$2.11M 0.01%
30,000
+19,100
+175% +$1.47M
TUES
648
CALL
DELISTED
Tuesday Morning Corp
TUES
$2.11M 0.01%
+97,100
New +$1.97M
BCR
649
DELISTED
CR Bard Inc.
BCR
$2.1M 0.01%
12,631
+10,038
+387% +$1.62M
FCX icon
650
CALL
Freeport-McMoran
FCX
$90B
$2.1M 0.01%
90,000
+30,000
+50% +$828K
24 25
26
27 28

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.