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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
XLU icon
776
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.44M 0.01%
61,000
-123,000
-67% -$2.78M
LUMO
777
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.44M 0.01%
4,022
– –
HOLX
778
DELISTED
Hologic
HOLX
$1.44M 0.01%
53,686
+49,215
+1,101% +$1.27M
WY icon
779
Weyerhaeuser
WY
$17.3B
$1.43M 0.01%
39,915
-63,886
-62% -$2.19M
RH icon
780
RH
RH
$3.3B
$1.43M 0.01%
14,871
+14,862
+165,133% +$1.25M
QEP
781
DELISTED
QEP RESOURCES, INC.
QEP
$1.43M 0.01%
70,605
+59,338
+527% +$1.38M
FRAN
782
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$1.43M 0.01%
+7,117
New +$1.14M
P
783
DELISTED
Pandora Media Inc
P
$1.43M 0.01%
+79,994
New +$1.58M
ETP
784
DELISTED
Energy Transfer Partners L.p.
ETP
$1.43M 0.01%
21,946
+12,355
+129% +$790K
MCHP icon
785
Microchip Technology
MCHP
$42.8B
$1.43M 0.01%
63,178
+46,490
+279% +$1.01M
PVA
786
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$1.42M 0.01%
213,200
+206,000
+2,861% +$1.56M
HLF icon
787
PUT
Herbalife
HLF
$1.23B
$1.42M 0.01%
75,200
+19,000
+34% +$407K
ISTB icon
788
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.41M 0.01%
28,084
-50,752
-64% -$2.55M
IRM icon
789
Iron Mountain
IRM
$38.2B
$1.41M 0.01%
36,345
+761
+2% +$27.7K
HRB icon
790
H&R Block
HRB
$5.18B
$1.4M 0.01%
41,620
-38,557
-48% -$1.24M
CSCO icon
791
Cisco
CSCO
$450B
$1.39M 0.01%
50,051
+34,588
+224% +$893K
KKR icon
792
KKR & Co
KKR
$89.2B
$1.39M 0.01%
+59,770
New +$1.31M
UHS icon
793
Universal Health Services
UHS
$9.43B
$1.38M 0.01%
12,414
-19,391
-61% -$2.04M
NOV icon
794
NOV
NOV
$7.45B
$1.38M 0.01%
21,010
-29,463
-58% -$2.05M
CBRE icon
795
CALL
CBRE Group
CBRE
$40.8B
$1.37M 0.01%
40,000
– –
PNC icon
796
CALL
PNC Financial Services
PNC
$100B
$1.37M 0.01%
+15,000
New +$1.3M
PEG icon
797
Public Service Enterprise Group
PEG
$39.8B
$1.37M 0.01%
32,990
+5,200
+19% +$209K
ALGN icon
798
PUT
Align Technology
ALGN
$12B
$1.36M 0.01%
+24,400
New +$1.29M
RNG icon
799
RingCentral
RNG
$4.05B
$1.36M 0.01%
91,262
-18,341
-17% -$230K
MLCO icon
800
Melco Resorts & Entertainment
MLCO
$2.1B
$1.36M 0.01%
53,528
+34,274
+178% +$858K
30 31
32
33 34

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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
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.