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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
CPN
801
DELISTED
Calpine Corporation
CPN
$1.36M 0.01%
61,348
+45,187
+280% +$1M
WSM icon
802
Williams-Sonoma
WSM
$26.7B
$1.36M 0.01%
35,862
+29,694
+481% +$1.03M
HUN icon
803
Huntsman Corp
HUN
$2.24B
$1.35M 0.01%
59,410
+38,778
+188% +$941K
TMO icon
804
CALL
Thermo Fisher Scientific
TMO
$211B
$1.34M 0.01%
+10,700
New +$1.3M
I
805
PUT
DELISTED
INTELSAT S. A.
I
$1.34M 0.01%
+77,200
New +$1.33M
T icon
806
AT&T
T
$165B
$1.33M 0.01%
52,606
+28,168
+115% +$731K
URBN icon
807
PUT
Urban Outfitters
URBN
$5.99B
$1.33M 0.01%
37,800
– –
NEM icon
808
CALL
Newmont
NEM
$98.2B
$1.32M 0.01%
70,000
-190,000
-73% -$3.83M
TRGP icon
809
CALL
Targa Resources
TRGP
$60.4B
$1.31M 0.01%
12,400
– –
XEC
810
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.31M 0.01%
12,400
-5,400
-30% -$599K
SE
811
DELISTED
Spectra Energy Corp Wi
SE
$1.31M 0.01%
36,102
-7,985
-18% -$301K
SCTY
812
PUT
DELISTED
SolarCity Corporation
SCTY
$1.31M 0.01%
+24,500
New +$1.32M
AMP icon
813
Ameriprise Financial
AMP
$46.8B
$1.31M 0.01%
+9,893
New +$1.25M
CWEN icon
814
Clearway Energy Class C
CWEN
$5B
$1.3M 0.01%
+55,204
New +$1.28M
PTCT icon
815
CALL
PTC Therapeutics
PTCT
$6.37B
$1.29M 0.01%
+25,000
New +$1.1M
KKD
816
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.29M 0.01%
+65,423
New +$1.24M
PH icon
817
PUT
Parker-Hannifin
PH
$125B
$1.29M 0.01%
+10,000
New +$1.23M
LUV icon
818
Southwest Airlines
LUV
$22.1B
$1.29M 0.01%
30,397
+22,430
+282% +$837K
ODP
819
CALL
DELISTED
ODP
ODP
$1.29M 0.01%
+15,000
New +$954K
TMO icon
820
Thermo Fisher Scientific
TMO
$211B
$1.28M 0.01%
10,249
+1,114
+12% +$135K
BAX icon
821
PUT
Baxter International
BAX
$11.6B
$1.28M 0.01%
32,218
+11,967
+59% +$466K
SNDA icon
822
PUT
Sonida Senior Living
SNDA
$1.97B
$1.28M 0.01%
3,433
-4,500
-57% -$1.59M
QSR icon
823
CALL
Restaurant Brands International
QSR
$25.1B
$1.27M 0.01%
+32,600
New +$1.25M
STJ
824
DELISTED
St Jude Medical
STJ
$1.27M 0.01%
19,550
+15,009
+331% +$967K
QEP
825
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$1.26M 0.01%
+62,400
New +$1.46M
31 32
33
34 35

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.