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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
DHR icon
76
CALL
Danaher
DHR
$135B
$44.9M 0.26%
780,070
+297
+0% +$16.1K
IYR icon
77
PUT
iShares US Real Estate ETF
IYR
$4.59B
$43.3M 0.25%
563,600
+563,500
+563,500% +$42.1M
KMI icon
78
PUT
Kinder Morgan
KMI
$72.7B
$42.9M 0.25%
1,013,800
+863,800
+576% +$34M
BABA icon
79
PUT
Alibaba
BABA
$271B
$42.6M 0.25%
+410,200
New +$42.1M
HAL icon
80
PUT
Halliburton
HAL
$27.9B
$40.7M 0.24%
+1,035,500
New +$50.4M
APC
81
PUT
DELISTED
Anadarko Petroleum
APC
$40.7M 0.24%
+493,500
New +$43M
AMAT icon
82
Applied Materials
AMAT
$440B
$40.5M 0.24%
1,625,898
+1,056,566
+186% +$23.9M
CCI icon
83
Crown Castle
CCI
$33.1B
$38.8M 0.23%
492,581
-97,892
-17% -$7.84M
LNG icon
84
PUT
Cheniere Energy
LNG
$56.7B
$38.7M 0.23%
550,000
+350,000
+175% +$24.7M
TFCFA
85
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38.4M 0.23%
1,000,000
-12,000
-1% -$425K
WBA
86
PUT
DELISTED
Walgreens Boots Alliance
WBA
$38.2M 0.22%
501,200
+101,200
+25% +$6.77M
MDT icon
87
PUT
Medtronic
MDT
$106B
$37.4M 0.22%
518,200
+264,100
+104% +$18.3M
FTK icon
88
CALL
Flotek Industries
FTK
$934M
$36.9M 0.22%
328,333
– –
LNKD
89
CALL
DELISTED
LinkedIn Corporation
LNKD
$36.4M 0.21%
+158,500
New +$34.4M
ARUN
90
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$36.4M 0.21%
2,001,800
+1,896,300
+1,797% +$37.8M
HCA icon
91
PUT
HCA Healthcare
HCA
$85.5B
$35.7M 0.21%
+485,800
New +$34.1M
SHPG
92
PUT
DELISTED
Shire pic
SHPG
$35.2M 0.21%
165,700
+66,800
+68% +$14.2M
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
$33.9M 0.2%
390,840
+216,321
+124% +$18.6M
LULU icon
94
CALL
lululemon athletica
LULU
$13.1B
$33.9M 0.2%
607,000
+322,600
+113% +$14.7M
TGT icon
95
Target
TGT
$62.3B
$33.4M 0.2%
439,408
+438,879
+82,964% +$29.6M
BNY
96
Bank of New York Mellon
BNY
$108B
$32.5M 0.19%
801,028
+753,242
+1,576% +$29.5M
HCA icon
97
CALL
HCA Healthcare
HCA
$85.5B
$32.1M 0.19%
437,400
+342,200
+359% +$24.1M
EQIX icon
98
Equinix
EQIX
$108B
$32M 0.19%
141,225
+128,176
+982% +$27.7M
XLF icon
99
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$31.3M 0.18%
1,443,070
-793,643
-35% -$16.6M
WYNN icon
100
Wynn Resorts
WYNN
$10.1B
$31.1M 0.18%
209,031
+109,521
+110% +$18.8M
2 3
4
5 6

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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
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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.