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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
EBAY icon
726
CALL
eBay
EBAY
$48.6B
$1.68M 0.01%
71,280
+26,136
+58% +$593K
XRT icon
727
State Street SPDR S&P Retail ETF
XRT
$365M
$1.68M 0.01%
35,064
-110,000
-76% -$4.94M
CTAS icon
728
Cintas
CTAS
$82.4B
$1.68M 0.01%
85,692
+58,232
+212% +$1.05M
MYGN icon
729
PUT
Myriad Genetics
MYGN
$530M
$1.68M 0.01%
+49,300
New +$1.75M
HW
730
CALL
DELISTED
Headwaters Inc
HW
$1.68M 0.01%
111,900
-127,100
-53% -$1.66M
STT icon
731
State Street
STT
$50.9B
$1.67M 0.01%
+21,326
New +$1.6M
TD icon
732
PUT
Toronto Dominion Bank
TD
$198B
$1.67M 0.01%
+35,000
New +$1.69M
CWB icon
733
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.67M 0.01%
35,629
+7,437
+26% +$364K
FDO
734
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$1.65M 0.01%
20,800
+13,300
+177% +$1.04M
BKS
735
DELISTED
Barnes & Noble
BKS
$1.65M 0.01%
108,259
+86,840
+405% +$1.23M
COR icon
736
Cencora
COR
$60.3B
$1.65M 0.01%
+18,249
New +$1.56M
LYV icon
737
CALL
Live Nation Entertainment
LYV
$41.2B
$1.65M 0.01%
+63,000
New +$1.59M
ZTS icon
738
CALL
Zoetis
ZTS
$31.6B
$1.62M 0.01%
37,700
-6,800
-15% -$276K
RDS.A
739
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.01%
24,226
-2,991
-11% -$207K
EL icon
740
Estee Lauder
EL
$29B
$1.61M 0.01%
21,080
+10,816
+105% +$799K
AGO icon
741
PUT
Assured Guaranty
AGO
$3.78B
$1.61M 0.01%
+61,800
New +$1.49M
LUMO
742
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.61M 0.01%
4,489
+467
+12% +$139K
TFCFA
743
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.6M 0.01%
41,666
+23,808
+133% +$843K
CTRA
744
DELISTED
Coterra Energy
CTRA
$1.58M 0.01%
+53,502
New +$1.68M
VXX
745
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.58M 0.01%
3,125
-57,975
-95% -$28.5M
HSP
746
CALL
DELISTED
HOSPIRA INC
HSP
$1.57M 0.01%
25,700
+15,100
+142% +$853K
HUN icon
747
PUT
Huntsman Corp
HUN
$2.24B
$1.56M 0.01%
+68,700
New +$1.67M
GILD icon
748
Gilead Sciences
GILD
$161B
$1.56M 0.01%
16,580
+10,806
+187% +$1.12M
EOG icon
749
EOG Resources
EOG
$78B
$1.56M 0.01%
16,900
-7,339
-30% -$683K
GRMN
750
Garmin
GRMN
$46.9B
$1.56M 0.01%
29,438
-25,944
-47% -$1.41M
28 29
30
31 32

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.