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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
ABT icon
701
PUT
Abbott
ABT
$180B
$1.8M 0.01%
+40,000
New +$1.74M
XEC
702
DELISTED
CIMAREX ENERGY CO
XEC
$1.8M 0.01%
16,969
+6,149
+57% +$682K
VNET
703
PUT
VNET Group
VNET
$2.05B
$1.79M 0.01%
+116,000
New +$2.14M
NFLX icon
704
Netflix
NFLX
$292B
$1.79M 0.01%
366,730
+363,230
+10,378% +$1.95M
PPL
705
PPL Corp
PPL
$27.3B
$1.79M 0.01%
52,823
+18,418
+54% +$602K
VALE icon
706
Vale
VALE
$62.9B
$1.77M 0.01%
216,988
-43,274
-17% -$405K
WFC icon
707
Wells Fargo
WFC
$261B
$1.77M 0.01%
32,328
+21,692
+204% +$1.15M
AAPL icon
708
Apple
AAPL
$4.89T
$1.77M 0.01%
64,072
-150,064
-70% -$4.08M
STX icon
709
Seagate
STX
$193B
$1.76M 0.01%
26,474
-7,823
-23% -$485K
GSAT icon
710
CALL
Globalstar
GSAT
$10.2B
$1.76M 0.01%
42,667
+667
+2% +$25.6K
MLM icon
711
Martin Marietta Materials
MLM
$33.6B
$1.75M 0.01%
15,866
-24,268
-60% -$2.87M
B
712
CALL
Barrick Mining
B
$62.2B
$1.75M 0.01%
162,500
– –
AKAM icon
713
Akamai
AKAM
$16.8B
$1.74M 0.01%
27,581
-93,637
-77% -$5.64M
MNKD icon
714
MannKind Corp
MNKD
$1.28B
$1.74M 0.01%
66,659
+63,136
+1,792% +$1.78M
LYB icon
715
LyondellBasell Industries
LYB
$19.5B
$1.73M 0.01%
21,826
-33,388
-60% -$2.9M
FSLR icon
716
PUT
First Solar
FSLR
$21.8B
$1.73M 0.01%
+38,800
New +$1.98M
GAP
717
CALL
The Gap Inc
GAP
$6.84B
$1.72M 0.01%
40,800
-122,100
-75% -$4.79M
DD icon
718
DuPont de Nemours
DD
$18.6B
$1.72M 0.01%
14,852
-11,227
-43% -$1.37M
UAA icon
719
Under Armour
UAA
$3B
$1.71M 0.01%
50,669
+39,053
+336% +$1.31M
P
720
CALL
DELISTED
Pandora Media Inc
P
$1.71M 0.01%
95,700
+21,300
+29% +$421K
MYCC
721
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.7M 0.01%
+94,800
New +$1.79M
MYCC
722
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.7M 0.01%
+94,800
New +$1.79M
CL icon
723
Colgate-Palmolive
CL
$72.6B
$1.7M 0.01%
24,493
+5,216
+27% +$352K
RVNC
724
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.69M 0.01%
+100,000
New +$1.75M
MNK
725
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.69M 0.01%
17,100
-1,059,800
-98% -$97.5M
27 28
29
30 31

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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
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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.