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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
OXY icon
826
Occidental Petroleum
OXY
$57B
$1.26M 0.01%
15,625
+2,778
+22% +$231K
SWN
827
DELISTED
Southwestern Energy Company
SWN
$1.26M 0.01%
46,065
-22,897
-33% -$736K
SGNT
828
PUT
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.26M 0.01%
+50,000
New +$1.47M
BF.B icon
829
Brown-Forman Class B
BF.B
$12B
$1.25M 0.01%
44,609
-322
-0.7% -$9.31K
CSC
830
CALL
DELISTED
Computer Sciences
CSC
$1.25M 0.01%
+46,985
New +$1.21M
EUO icon
831
CALL
ProShares UltraShort Euro
EUO
$35.6M
$1.23M 0.01%
+57,100
New +$1.16M
NVDA icon
832
CALL
NVIDIA
NVDA
$5.01T
$1.23M 0.01%
2,460,000
-3,540,000
-59% -$1.72M
DFS
833
CALL
DELISTED
Discover Financial Services
DFS
$1.23M 0.01%
+18,800
New +$1.21M
AROC icon
834
Archrock
AROC
$6.33B
$1.23M 0.01%
37,740
-2,159
-5% -$77.1K
NVDA icon
835
NVIDIA
NVDA
$5.01T
$1.23M 0.01%
2,446,560
-547,960
-18% -$267K
FDS icon
836
Factset
FDS
$9.05B
$1.22M 0.01%
8,676
+6,692
+337% +$889K
MKC icon
837
McCormick & Company Non-Voting
MKC
$13.4B
$1.22M 0.01%
32,756
+12,666
+63% +$453K
ESPR
838
PUT
DELISTED
Esperion Therapeutics
ESPR
$1.21M 0.01%
+30,000
New +$918K
SDRL
839
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.21M 0.01%
+379
New +$1.9M
RMD icon
840
CALL
ResMed
RMD
$28.3B
$1.21M 0.01%
21,600
-26,100
-55% -$1.36M
MDY icon
841
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.2M 0.01%
4,562
– –
MCD icon
842
McDonald's
MCD
$188B
$1.2M 0.01%
12,800
+12,400
+3,100% +$1.16M
ZG icon
843
Zillow
ZG
$7.02B
$1.2M 0.01%
+33,900
New +$1.24M
TRIP icon
844
PUT
TripAdvisor
TRIP
$1.59B
$1.2M 0.01%
+16,000
New +$1.25M
AAP icon
845
Advance Auto Parts
AAP
$3.37B
$1.19M 0.01%
7,498
+3,918
+109% +$576K
COST icon
846
Costco
COST
$415B
$1.19M 0.01%
8,425
-3,137
-27% -$426K
WM icon
847
Waste Management
WM
$95.9B
$1.19M 0.01%
23,215
+11,370
+96% +$554K
EWW icon
848
iShares MSCI Mexico ETF
EWW
$1.89B
$1.19M 0.01%
+20,000
New +$1.29M
MNKD icon
849
CALL
MannKind Corp
MNKD
$1.28B
$1.19M 0.01%
45,620
– –
TGTX icon
850
PUT
TG Therapeutics
TGTX
$8.58B
$1.19M 0.01%
+75,000
New +$977K
32 33
34
35 36

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.