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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
MU icon
1126
PUT
Micron Technology
MU
$1.04T
$595K ﹤0.01%
+17,000
New +$563K
NGD
1127
DELISTED
New Gold Inc
NGD
$595K ﹤0.01%
138,400
– –
GLF
1128
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$593K ﹤0.01%
+24,250
New +$676K
TLT icon
1129
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$592K ﹤0.01%
4,700
– –
SAFE
1130
CALL
Safehold
SAFE
$1.19B
$590K ﹤0.01%
8,875
-32,213
-78% -$2.14M
ETR icon
1131
Entergy
ETR
$54.1B
$588K ﹤0.01%
13,440
+2,578
+24% +$107K
SC
1132
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$588K ﹤0.01%
+30,000
New +$551K
DKS icon
1133
Dick's Sporting Goods
DKS
$18.4B
$584K ﹤0.01%
+11,744
New +$550K
INVA icon
1134
CALL
Innoviva
INVA
$1.58B
$584K ﹤0.01%
+41,300
New +$621K
ITW icon
1135
Illinois Tool Works
ITW
$81.4B
$584K ﹤0.01%
6,169
-889
-13% -$81K
KIM icon
1136
Kimco Realty
KIM
$17.6B
$584K ﹤0.01%
23,225
-7,314
-24% -$179K
WPC icon
1137
W.P. Carey
WPC
$17.1B
$584K ﹤0.01%
8,505
-821
-9% -$54.2K
CIEN icon
1138
Ciena
CIEN
$55.3B
$583K ﹤0.01%
30,043
+29,958
+35,245% +$500K
I
1139
DELISTED
INTELSAT S. A.
I
$582K ﹤0.01%
33,514
+19,975
+148% +$344K
GLF
1140
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$581K ﹤0.01%
23,800
– –
FANG icon
1141
Diamondback Energy
FANG
$57.6B
$580K ﹤0.01%
+9,700
New +$617K
VRSK icon
1142
Verisk Analytics
VRSK
$26.4B
$580K ﹤0.01%
9,043
+1,380
+18% +$85.9K
AVP
1143
DELISTED
Avon Products, Inc.
AVP
$579K ﹤0.01%
61,615
+27,304
+80% +$282K
AXS icon
1144
AXIS Capital
AXS
$8.59B
$578K ﹤0.01%
11,310
+402
+4% +$19.7K
KR icon
1145
Kroger
KR
$34.8B
$578K ﹤0.01%
18,000
-43,072
-71% -$1.25M
TD icon
1146
Toronto Dominion Bank
TD
$198B
$578K ﹤0.01%
12,051
+3,931
+48% +$190K
SPLK
1147
PUT
DELISTED
Splunk Inc
SPLK
$578K ﹤0.01%
9,800
– –
ULTA icon
1148
Ulta Beauty
ULTA
$20.4B
$577K ﹤0.01%
+4,517
New +$554K
GPOR
1149
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$576K ﹤0.01%
13,800
-146,800
-91% -$6.87M
AAPL icon
1150
CALL
Apple
AAPL
$4.89T
$574K ﹤0.01%
20,800
-1,074,000
-98% -$29.2M
44 45
46
47 48

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AII
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MFRM
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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.