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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
CST
1026
DELISTED
CST Brands, Inc.
CST
$769K ﹤0.01%
+17,636
New +$708K
MU icon
1027
Micron Technology
MU
$1.04T
$768K ﹤0.01%
21,946
-358,635
-94% -$11.9M
BX icon
1028
CALL
Blackstone
BX
$104B
$761K ﹤0.01%
22,928
– –
TPR icon
1029
Tapestry
TPR
$28.8B
$753K ﹤0.01%
20,046
-16,348
-45% -$576K
DTE icon
1030
CALL
DTE Energy
DTE
$31.1B
$751K ﹤0.01%
10,223
– –
INDA icon
1031
iShares MSCI India ETF
INDA
$6.71B
$741K ﹤0.01%
+24,747
New +$763K
BWXT icon
1032
BWX Technologies
BWXT
$16B
$739K ﹤0.01%
+34,104
New +$715K
TV icon
1033
PUT
Televisa
TV
$1.45B
$739K ﹤0.01%
21,700
– –
ARIA
1034
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$739K ﹤0.01%
107,600
-37,800
-26% -$236K
TAP icon
1035
PUT
Molson Coors Class B
TAP
$7.68B
$738K ﹤0.01%
+9,900
New +$734K
HSY icon
1036
Hershey
HSY
$35.4B
$736K ﹤0.01%
7,082
+4,772
+207% +$465K
HME
1037
DELISTED
HOME PROPERTIES, INC
HME
$735K ﹤0.01%
11,204
+3,783
+51% +$241K
AIV
1038
Aimco
AIV
$380M
$734K ﹤0.01%
148,417
-76,975
-34% -$366K
CVS icon
1039
CVS Health
CVS
$137B
$729K ﹤0.01%
7,567
-52,330
-87% -$4.61M
NNN icon
1040
NNN REIT
NNN
$9.39B
$726K ﹤0.01%
+18,448
New +$698K
IDTI
1041
CALL
DELISTED
Integrated Device Technology I
IDTI
$725K ﹤0.01%
+37,000
New +$637K
LEN.B icon
1042
Lennar Class B
LEN.B
$20B
$722K ﹤0.01%
21,459
– –
IT icon
1043
Gartner
IT
$9.41B
$721K ﹤0.01%
8,560
+5,339
+166% +$434K
LSTR icon
1044
Landstar System
LSTR
$6.8B
$721K ﹤0.01%
9,943
+3,262
+49% +$242K
ENDP
1045
DELISTED
Endo International plc
ENDP
$721K ﹤0.01%
10,000
-3,163
-24% -$217K
IMMR icon
1046
PUT
Immersion
IMMR
$216M
$719K ﹤0.01%
+75,900
New +$649K
AGIO icon
1047
CALL
Agios Pharmaceuticals
AGIO
$2.16B
$717K ﹤0.01%
+6,400
New +$571K
CMA
1048
DELISTED
Comerica
CMA
$716K ﹤0.01%
15,285
-15,059
-50% -$707K
XRAY icon
1049
Dentsply Sirona
XRAY
$2.59B
$716K ﹤0.01%
13,443
+3,773
+39% +$192K
TWO
1050
Two Harbors Investment
TWO
$1.27B
$715K ﹤0.01%
8,923
+185
+2% +$15K
40 41
42
43 44

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.