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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
KDP icon
951
Keurig Dr Pepper
KDP
$40.4B
$911K 0.01%
12,709
-116
-0.9% -$8.04K
KOLD icon
952
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$911K 0.01%
3,330
– –
SWH
953
DELISTED
Stanley Black & Decker, Inc.
SWH
$909K 0.01%
7,723
-103
-1% -$11.8K
SAFM
954
CALL
DELISTED
Sanderson Farms Inc
SAFM
$907K 0.01%
+10,800
New +$930K
CVD
955
DELISTED
COVANCE INC.
CVD
$907K 0.01%
8,734
+4,548
+109% +$426K
BMRN icon
956
BioMarin Pharmaceuticals
BMRN
$11.5B
$902K 0.01%
9,982
-7,018
-41% -$584K
CCL icon
957
Carnival Corporation Ltd
CCL
$36.1B
$899K 0.01%
19,836
-219,648
-92% -$8.98M
PAGP icon
958
Plains GP Holdings
PAGP
$5.23B
$899K 0.01%
+13,143
New +$934K
V icon
959
Visa
V
$677B
$897K 0.01%
13,688
-17,884
-57% -$1.08M
ELS icon
960
Equity Lifestyle Properties
ELS
$12.8B
$894K 0.01%
34,666
-10,728
-24% -$258K
APL
961
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$894K 0.01%
+32,802
New +$1.06M
PDM
962
Piedmont Realty Trust
PDM
$1.22B
$891K 0.01%
47,306
+16,187
+52% +$305K
FDO
963
DELISTED
FAMILY DOLLAR STORES
FDO
$888K 0.01%
11,212
+13
+0.1% +$1.02K
L icon
964
Loews
L
$24.3B
$887K 0.01%
+21,113
New +$885K
EPC icon
965
Edgewell Personal Care
EPC
$1.27B
$885K 0.01%
+9,287
New +$854K
HTS
966
DELISTED
HATTERAS FINANCIAL CORP
HTS
$883K 0.01%
47,902
+8,517
+22% +$161K
WIN
967
DELISTED
Windstream Holdings Inc
WIN
$882K 0.01%
13,664
+4,352
+47% +$333K
JGBS
968
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$881K 0.01%
48,398
+900
+2% +$16.6K
FTI icon
969
TechnipFMC
FTI
$30.6B
$879K 0.01%
25,211
+8,859
+54% +$336K
EXPE icon
970
Expedia Group
EXPE
$31.2B
$876K 0.01%
10,261
-45,606
-82% -$3.87M
HOUS
971
DELISTED
Anywhere Real Estate
HOUS
$876K 0.01%
19,679
-114,147
-85% -$4.74M
CI icon
972
CALL
Cigna
CI
$76.6B
$875K 0.01%
8,500
– –
RENT
973
CALL
DELISTED
RENTRAK CORP
RENT
$874K 0.01%
+12,000
New +$906K
TFC icon
974
Truist Financial
TFC
$63.2B
$873K 0.01%
22,436
-10,763
-32% -$405K
AZN icon
975
AstraZeneca
AZN
$263B
$871K 0.01%
12,374
– –
37 38
39
40 41

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MFRM
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MA
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5L
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RC
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W
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APA
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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.