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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
RPAI
1151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$572K ﹤0.01%
34,256
-22,995
-40% -$362K
BRX icon
1152
Brixmor Property Group
BRX
$9.95B
$570K ﹤0.01%
+22,939
New +$548K
MD icon
1153
Pediatrix Medical
MD
$2.16B
$570K ﹤0.01%
8,622
+1,633
+23% +$99.7K
VNET
1154
VNET Group
VNET
$2.05B
$569K ﹤0.01%
+36,800
New +$678K
MGA icon
1155
Magna International
MGA
$17.9B
$567K ﹤0.01%
9,000
-6,892
-43% -$349K
HYHG icon
1156
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$564K ﹤0.01%
+7,704
New +$577K
LEA icon
1157
Lear
LEA
$7.19B
$564K ﹤0.01%
5,754
-9,093
-61% -$835K
VMI icon
1158
Valmont Industries
VMI
$9.44B
$563K ﹤0.01%
+4,433
New +$592K
AKS
1159
DELISTED
AK Steel Holding Corp
AKS
$560K ﹤0.01%
+94,187
New +$592K
PFG icon
1160
Principal Financial Group
PFG
$23.6B
$558K ﹤0.01%
10,735
+2,579
+32% +$134K
OLED icon
1161
CALL
Universal Display
OLED
$3.71B
$555K ﹤0.01%
+20,000
New +$570K
MW
1162
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$552K ﹤0.01%
+12,500
New +$564K
SIMG
1163
CALL
DELISTED
SILICON IMAGE INC
SIMG
$552K ﹤0.01%
100,000
– –
TIP icon
1164
iShares TIPS Bond ETF
TIP
$14.5B
$551K ﹤0.01%
+4,920
New +$556K
OKE icon
1165
Oneok
OKE
$58.7B
$549K ﹤0.01%
11,029
-14,651
-57% -$809K
TGNA
1166
DELISTED
TEGNA Inc
TGNA
$549K ﹤0.01%
32,848
-95,719
-74% -$1.54M
VHC icon
1167
CALL
VirnetX Holding Corp
VHC
$52.3M
$549K ﹤0.01%
5,000
– –
WES
1168
CALL
DELISTED
Western Gas Partners Lp
WES
$548K ﹤0.01%
+7,500
New +$529K
SCI icon
1169
Service Corp International
SCI
$11.4B
$547K ﹤0.01%
24,115
-20,814
-46% -$456K
PBI icon
1170
Pitney Bowes
PBI
$2.42B
$545K ﹤0.01%
22,354
-17,518
-44% -$428K
WCN
1171
Waste Connections
WCN
$42.8B
$545K ﹤0.01%
18,570
-1,874
-9% -$58.9K
NFX
1172
PUT
DELISTED
Newfield Exploration
NFX
$545K ﹤0.01%
+20,100
New +$597K
A icon
1173
Agilent Technologies
A
$39.1B
$542K ﹤0.01%
13,237
-6,501
-33% -$262K
YELP icon
1174
Yelp
YELP
$1.38B
$542K ﹤0.01%
+9,915
New +$586K
MWV
1175
DELISTED
MEADWESTVACO CORP
MWV
$542K ﹤0.01%
12,202
-13,130
-52% -$568K
45 46
47
48 49

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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
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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.