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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
THOR
751
DELISTED
THORATEC CORPORATION
THOR
$1.55M 0.01%
+47,852
New +$1.39M
WELL icon
752
Welltower
WELL
$178B
$1.55M 0.01%
+20,516
New +$1.46M
DOC icon
753
Healthpeak Properties
DOC
$15.4B
$1.54M 0.01%
+38,340
New +$1.52M
EQT icon
754
EQT Corp
EQT
$33.2B
$1.53M 0.01%
37,124
+18,331
+98% +$867K
CIE
755
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$1.53M 0.01%
11,467
+6,667
+139% +$1.01M
PSHG icon
756
Performance Shipping
PSHG
$22.1M
– –
0
– –
FNFV
757
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.52M 0.01%
126,735
+26,400
+26% +$283K
BALT
758
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.51M 0.01%
602,953
+41,422
+7% +$132K
FANG icon
759
PUT
Diamondback Energy
FANG
$57.6B
$1.51M 0.01%
+25,200
New +$1.6M
MSGS icon
760
Madison Square Garden
MSGS
$9.54B
$1.51M 0.01%
28,050
+26,816
+2,173% +$1.35M
CAM
761
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.51M 0.01%
30,164
-14,867
-33% -$823K
TPR icon
762
PUT
Tapestry
TPR
$28.8B
$1.5M 0.01%
40,000
– –
SNDK
763
DELISTED
SANDISK CORP
SNDK
$1.5M 0.01%
15,314
-205,084
-93% -$19.6M
ON icon
764
ON Semiconductor
ON
$33.8B
$1.5M 0.01%
147,784
+142,598
+2,750% +$1.25M
SRE icon
765
Sempra
SRE
$60.8B
$1.49M 0.01%
+26,678
New +$1.45M
MLNX
766
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.48M 0.01%
34,700
– –
TREX icon
767
Trex
TREX
$4.51B
$1.48M 0.01%
+139,204
New +$1.39M
TK icon
768
PUT
Teekay
TK
$975M
$1.48M 0.01%
+29,100
New +$1.58M
BXP icon
769
Boston Properties
BXP
$11B
$1.48M 0.01%
11,501
+11,131
+3,008% +$1.41M
CF icon
770
CF Industries
CF
$19.2B
$1.48M 0.01%
27,160
-13,905
-34% -$733K
THC icon
771
Tenet Healthcare
THC
$20.1B
$1.47M 0.01%
29,047
+19,613
+208% +$1.03M
AET
772
DELISTED
Aetna Inc
AET
$1.46M 0.01%
16,442
-11,293
-41% -$948K
GRA
773
PUT
DELISTED
W.R. Grace & Co.
GRA
$1.46M 0.01%
15,300
– –
HCBK
774
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.45M 0.01%
143,093
-6,025
-4% -$58.1K
BRK.B icon
775
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.01%
9,600
– –
29 30
31
32 33

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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
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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.