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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
CAH icon
901
Cardinal Health
CAH
$53.4B
$1.04M 0.01%
12,893
+12,793
+12,793% +$1.01M
CDW icon
902
CALL
CDW
CDW
$17.1B
$1.04M 0.01%
+29,600
New +$957K
ENB icon
903
Enbridge
ENB
$124B
$1.04M 0.01%
18,120
+4,570
+34% +$215K
NDAQ icon
904
Nasdaq
NDAQ
$51.5B
$1.04M 0.01%
64,872
+26,226
+68% +$386K
DRI icon
905
Darden Restaurants
DRI
$22.5B
$1.04M 0.01%
19,773
-17,703
-47% -$858K
CTRX
906
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.03M 0.01%
+20,000
New +$940K
BALL icon
907
Ball Corp
BALL
$17B
$1.03M 0.01%
30,194
-11,296
-27% -$372K
SKX
908
CALL
DELISTED
Skechers
SKX
$1.03M 0.01%
+55,800
New +$1.04M
FSLR icon
909
First Solar
FSLR
$21.8B
$1.02M 0.01%
22,920
+22,848
+31,733% +$1.16M
CME icon
910
CME Group
CME
$92.2B
$1.02M 0.01%
11,497
-8,884
-44% -$753K
NI icon
911
CALL
NiSource
NI
$22.4B
$1.01M 0.01%
60,826
-15,524
-20% -$253K
EG icon
912
Everest Group
EG
$15.2B
$1.01M 0.01%
+5,949
New +$1M
HNT
913
DELISTED
HEALTH NET INC
HNT
$1.01M 0.01%
18,845
+10,951
+139% +$539K
WRI
914
DELISTED
Weingarten Realty Investors
WRI
$1M 0.01%
28,729
+19,636
+216% +$684K
FIG
915
CALL
DELISTED
Fortress Investment Group Llc
FIG
$1M 0.01%
125,000
– –
CPB icon
916
Campbell Soup
CPB
$6.51B
$996K 0.01%
22,633
-36
-0.2% -$1.57K
RAD
917
PUT
DELISTED
Rite Aid Corporation
RAD
$994K 0.01%
6,610
– –
DHR icon
918
Danaher
DHR
$135B
$993K 0.01%
17,237
-257,847
-94% -$14M
ALR.PRB
919
DELISTED
Alere Inc
ALR.PRB
$992K 0.01%
3,150
-339
-10% -$109K
HCC
920
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$991K 0.01%
18,522
+8,530
+85% +$441K
WLL
921
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$990K 0.01%
100
-185
-65% -$2.82M
ENDP
922
CALL
DELISTED
Endo International plc
ENDP
$988K 0.01%
13,700
+8,700
+174% +$596K
SYY icon
923
Sysco
SYY
$39.7B
$985K 0.01%
24,818
-24,114
-49% -$935K
OIBR.C
924
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$983K 0.01%
58,712
+51,957
+769% +$13.3M
BBY icon
925
Best Buy
BBY
$18B
$980K 0.01%
25,138
-52,530
-68% -$1.85M
35 36
37
38 39

Similar funds

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
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.