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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
GNC
1076
CALL
DELISTED
GNC Holdings, Inc.
GNC
$676K ﹤0.01%
14,400
-6,000
-29% -$252K
CTRX
1077
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$676K ﹤0.01%
+13,064
New +$614K
AFL icon
1078
CALL
Aflac
AFL
$63.9B
$672K ﹤0.01%
+22,000
New +$650K
PF
1079
DELISTED
Pinnacle Foods, Inc.
PF
$671K ﹤0.01%
18,999
+4,995
+36% +$168K
HRL icon
1080
Hormel Foods
HRL
$13.9B
$670K ﹤0.01%
25,724
-11,294
-31% -$298K
UAL icon
1081
PUT
United Airlines
UAL
$38.4B
$669K ﹤0.01%
10,000
-22,000
-69% -$1.22M
STI
1082
DELISTED
SunTrust Banks, Inc.
STI
$669K ﹤0.01%
15,972
-13,028
-45% -$511K
GRPN icon
1083
Groupon
GRPN
$980M
$665K ﹤0.01%
4,029
+3,446
+591% +$489K
WLK icon
1084
Westlake Corp
WLK
$9.46B
$665K ﹤0.01%
10,878
-2,628
-19% -$179K
OUTR
1085
PUT
DELISTED
OUTERWALL INC
OUTR
$662K ﹤0.01%
8,800
– –
HR icon
1086
Healthcare Realty
HR
$7.42B
$659K ﹤0.01%
24,449
+2,999
+14% +$75.9K
WAT icon
1087
Waters Corp
WAT
$36.8B
$657K ﹤0.01%
5,826
+1,911
+49% +$209K
SFR
1088
DELISTED
Starwood Waypoint Homes
SFR
$657K ﹤0.01%
24,910
-39,060
-61% -$1.01M
CSL icon
1089
Carlisle Companies
CSL
$13.6B
$656K ﹤0.01%
7,269
-1,678
-19% -$145K
CNI icon
1090
Canadian National Railway
CNI
$78.3B
$655K ﹤0.01%
8,333
-1,358
-14% -$92.9K
GRMN
1091
PUT
Garmin
GRMN
$46.9B
$655K ﹤0.01%
+12,400
New +$674K
INVA icon
1092
PUT
Innoviva
INVA
$1.58B
$655K ﹤0.01%
+46,300
New +$696K
APD icon
1093
Air Products & Chemicals
APD
$66.3B
$651K ﹤0.01%
4,883
-4,985
-51% -$631K
YELL
1094
DELISTED
Yellow Corporation Common Stock
YELL
$651K ﹤0.01%
28,919
-131,602
-82% -$2.82M
DDS icon
1095
Dillards
DDS
$8.87B
$649K ﹤0.01%
5,188
-4,782
-48% -$533K
DXJ icon
1096
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$647K ﹤0.01%
13,138
-39,362
-75% -$2.05M
CHH icon
1097
Choice Hotels
CHH
$5.03B
$644K ﹤0.01%
11,487
+2,563
+29% +$138K
B
1098
Barrick Mining
B
$62.2B
$644K ﹤0.01%
59,669
-11,002
-16% -$136K
EPC icon
1099
CALL
Edgewell Personal Care
EPC
$1.27B
$643K ﹤0.01%
+6,745
New +$620K
LEMB icon
1100
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$642K ﹤0.01%
13,912
-16,888
-55% -$803K
42 43
44
45 46

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.