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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
DIS icon
876
CALL
Walt Disney
DIS
$165B
$1.1M 0.01%
+11,700
New +$1.05M
ADI icon
877
Analog Devices
ADI
$181B
$1.1M 0.01%
19,748
-2,043
-9% -$104K
IWB icon
878
iShares Russell 1000 ETF
IWB
$47.7B
$1.09M 0.01%
9,549
+9
+0.1% +$1.01K
MNKD icon
879
PUT
MannKind Corp
MNKD
$1.28B
$1.09M 0.01%
+42,000
New +$1.19M
MFRM
880
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.09M 0.01%
18,833
+14,753
+362% +$918K
SPG icon
881
Simon Property Group
SPG
$74.5B
$1.09M 0.01%
5,991
+3,645
+155% +$647K
WRB icon
882
W.R. Berkley
WRB
$28B
$1.08M 0.01%
71,088
+18,354
+35% +$276K
AEC
883
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.08M 0.01%
+46,519
New +$961K
NWSA icon
884
News Corp Class A
NWSA
$14.5B
$1.08M 0.01%
68,742
+57,521
+513% +$883K
ZBH icon
885
CALL
Zimmer Biomet
ZBH
$17.7B
$1.08M 0.01%
+9,785
New +$1.03M
WPZ
886
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.08M 0.01%
+25,526
New +$1.2M
NUVA
887
DELISTED
NuVasive, Inc.
NUVA
$1.07M 0.01%
22,661
+4,376
+24% +$182K
CIEN icon
888
CALL
Ciena
CIEN
$55.3B
$1.07M 0.01%
55,000
– –
GLOG
889
DELISTED
GASLOG LTD
GLOG
$1.07M 0.01%
+52,480
New +$1.03M
FPA icon
890
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$1.07M 0.01%
38,211
-280,258
-88% -$8.18M
BBW icon
891
Build-A-Bear
BBW
$423M
$1.06M 0.01%
+52,875
New +$921K
MYGN icon
892
CALL
Myriad Genetics
MYGN
$530M
$1.06M 0.01%
31,200
– –
RTI
893
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.06M 0.01%
42,039
+19,258
+85% +$453K
AXON
894
CALL
Axon Enterprise
AXON
$40.5B
$1.06M 0.01%
+40,000
New +$789K
IMGN
895
DELISTED
Immunogen Inc
IMGN
$1.06M 0.01%
+173,341
New +$1.59M
MYGN icon
896
Myriad Genetics
MYGN
$530M
$1.05M 0.01%
30,950
-31,900
-51% -$1.13M
RSG icon
897
Republic Services
RSG
$66.7B
$1.05M 0.01%
26,125
-7,666
-23% -$300K
CPHD
898
DELISTED
Cepheid Inc
CPHD
$1.05M 0.01%
19,404
-92,508
-83% -$4.68M
UAL icon
899
CALL
United Airlines
UAL
$38.4B
$1.05M 0.01%
15,700
-452,500
-97% -$25.1M
M icon
900
Macy's
M
$6.15B
$1.04M 0.01%
+15,900
New +$962K
34 35
36
37 38

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.