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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
ATO icon
1101
Atmos Energy
ATO
$29.9B
$641K ﹤0.01%
11,496
-3,774
-25% -$199K
MRK icon
1102
Merck
MRK
$324B
$639K ﹤0.01%
11,798
+10,355
+718% +$577K
ESS icon
1103
Essex Property Trust
ESS
$18.9B
$636K ﹤0.01%
3,077
-4,995
-62% -$990K
DOX icon
1104
Amdocs
DOX
$5.53B
$634K ﹤0.01%
13,584
+1,244
+10% +$58.3K
AZN icon
1105
PUT
AstraZeneca
AZN
$263B
$633K ﹤0.01%
9,000
-254,900
-97% -$18.3M
ADP icon
1106
Automatic Data Processing
ADP
$100B
$631K ﹤0.01%
+7,569
New +$613K
JGBD
1107
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$630K ﹤0.01%
41,007
+3,600
+10% +$56.9K
OMC icon
1108
CALL
Omnicom Group
OMC
$22.7B
$628K ﹤0.01%
+8,100
New +$591K
CZR
1109
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$628K ﹤0.01%
40,000
+20,000
+100% +$268K
ICPT
1110
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$624K ﹤0.01%
+4,000
New +$739K
DNR
1111
DELISTED
Denbury Resources, Inc.
DNR
$621K ﹤0.01%
+76,383
New +$792K
MAR icon
1112
Marriott International
MAR
$98.7B
$619K ﹤0.01%
7,938
-34,628
-81% -$2.56M
PPS
1113
DELISTED
Post Properties
PPS
$618K ﹤0.01%
10,521
-4,313
-29% -$243K
SIMG
1114
PUT
DELISTED
SILICON IMAGE INC
SIMG
$618K ﹤0.01%
111,900
-58,100
-34% -$312K
C icon
1115
Citigroup
C
$222B
$611K ﹤0.01%
11,285
-26,999
-71% -$1.43M
MDSO
1116
DELISTED
Medidata Solutions, Inc.
MDSO
$610K ﹤0.01%
12,783
-54,922
-81% -$2.38M
JCI icon
1117
CALL
Johnson Controls International
JCI
$87.5B
$609K ﹤0.01%
+12,033
New +$588K
PSEC icon
1118
Prospect Capital
PSEC
$1.06B
$606K ﹤0.01%
+73,255
New +$676K
DO
1119
PUT
DELISTED
Diamond Offshore Drilling
DO
$606K ﹤0.01%
16,500
+12,100
+275% +$433K
NOC icon
1120
CALL
Northrop Grumman
NOC
$77B
$604K ﹤0.01%
4,100
-5,700
-58% -$782K
WLL
1121
DELISTED
Whiting Petroleum Corporation
WLL
$601K ﹤0.01%
61
-56
-48% -$855K
EIX icon
1122
Edison International
EIX
$30.7B
$600K ﹤0.01%
9,166
+709
+8% +$44K
TSEM icon
1123
PUT
Tower Semiconductor
TSEM
$26.4B
$600K ﹤0.01%
45,000
– –
FANG icon
1124
CALL
Diamondback Energy
FANG
$57.6B
$598K ﹤0.01%
+10,000
New +$636K
SDRL
1125
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$597K ﹤0.01%
187
+160
+593% +$804K
43 44
45
46 47

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.