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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
EFX icon
1176
Equifax
EFX
$20.3B
$541K ﹤0.01%
6,687
-5,028
-43% -$389K
UGI icon
1177
UGI
UGI
$8B
$540K ﹤0.01%
14,215
-1,531
-10% -$56.5K
DAL icon
1178
Delta Air Lines
DAL
$55.9B
$539K ﹤0.01%
10,950
-107,188
-91% -$4.51M
NLSN
1179
DELISTED
Nielsen Holdings plc
NLSN
$539K ﹤0.01%
12,055
+4,157
+53% +$178K
ARE icon
1180
Alexandria Real Estate Equities
ARE
$8.88B
$538K ﹤0.01%
6,065
-6,149
-50% -$514K
ODFL icon
1181
Old Dominion Freight Line
ODFL
$48.5B
$535K ﹤0.01%
20,682
+7,038
+52% +$175K
TYC
1182
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$534K ﹤0.01%
+11,637
New +$518K
SJM icon
1183
J.M. Smucker
SJM
$12.6B
$533K ﹤0.01%
5,279
+1,297
+33% +$131K
NOV icon
1184
PUT
NOV
NOV
$7.45B
$531K ﹤0.01%
8,100
+6,800
+523% +$474K
GOOG icon
1185
Alphabet (Google) Class C
GOOG
$3.9T
$526K ﹤0.01%
20,055
-73,822
-79% -$1.98M
PSEC icon
1186
PUT
Prospect Capital
PSEC
$1.06B
$525K ﹤0.01%
+63,500
New +$586K
VGK icon
1187
Vanguard FTSE Europe ETF
VGK
$30B
$524K ﹤0.01%
10,000
-20,100
-67% -$1.08M
ANF icon
1188
Abercrombie & Fitch
ANF
$4.17B
$522K ﹤0.01%
+18,214
New +$559K
AVT icon
1189
CALL
Avnet
AVT
$7.33B
$521K ﹤0.01%
+12,100
New +$512K
CRTO icon
1190
Criteo
CRTO
$1.03B
$521K ﹤0.01%
12,888
-7,672
-37% -$274K
OMCC
1191
DELISTED
Old Market Capital Corp
OMCC
$520K ﹤0.01%
+34,873
New +$431K
AXLL
1192
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$520K ﹤0.01%
12,236
+10,518
+612% +$428K
VNO icon
1193
CALL
Vornado Realty Trust
VNO
$7.47B
$518K ﹤0.01%
6,014
-11,618
-66% -$931K
CNC icon
1194
Centene
CNC
$31.3B
$517K ﹤0.01%
19,908
+7,904
+66% +$184K
REG icon
1195
Regency Centers
REG
$15B
$517K ﹤0.01%
+8,100
New +$489K
HAR
1196
DELISTED
Harman International Industries
HAR
$517K ﹤0.01%
4,843
-15,956
-77% -$1.64M
FTK icon
1197
PUT
Flotek Industries
FTK
$935M
$515K ﹤0.01%
4,583
-487,917
-99% -$60.3M
CX icon
1198
Cemex
CX
$17.4B
$512K ﹤0.01%
56,550
-170,720
-75% -$1.77M
PDS
1199
Precision Drilling
PDS
$1.09B
$511K ﹤0.01%
+3,620
New +$550K
CXW icon
1200
CoreCivic
CXW
$3.1B
$509K ﹤0.01%
14,003
-1,156
-8% -$41.6K
46 47
48
49 50

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.