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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
CRUS icon
1201
Cirrus Logic
CRUS
$6.74B
$506K ﹤0.01%
+21,475
New +$433K
CNO icon
1202
CALL
CNO Financial Group
CNO
$4.97B
$505K ﹤0.01%
+29,300
New +$504K
ABT icon
1203
Abbott
ABT
$180B
$504K ﹤0.01%
11,186
-138,403
-93% -$6.03M
WTRG icon
1204
Essential Utilities
WTRG
$11.2B
$502K ﹤0.01%
18,787
-23,451
-56% -$603K
AER icon
1205
AerCap
AER
$23.9B
$497K ﹤0.01%
12,809
-13,819
-52% -$570K
CLX icon
1206
Clorox
CLX
$11.6B
$497K ﹤0.01%
4,765
-25,368
-84% -$2.54M
RGP
1207
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$497K ﹤0.01%
+20,711
New +$586K
GSL icon
1208
Global Ship Lease
GSL
$1.57B
$496K ﹤0.01%
13,788
– –
WWAV
1209
DELISTED
The WhiteWave Foods Company
WWAV
$493K ﹤0.01%
14,096
-23,018
-62% -$817K
ALL icon
1210
CALL
Allstate
ALL
$66.9B
$492K ﹤0.01%
+7,000
New +$461K
FNV icon
1211
Franco-Nevada
FNV
$41.4B
$492K ﹤0.01%
+10,000
New +$508K
PTCT icon
1212
PUT
PTC Therapeutics
PTCT
$6.37B
$492K ﹤0.01%
+9,500
New +$418K
CJES
1213
DELISTED
C&J ENERGY SVCS LTD
CJES
$492K ﹤0.01%
+37,238
New +$664K
CSC
1214
DELISTED
Computer Sciences
CSC
$491K ﹤0.01%
18,479
-17,069
-48% -$440K
CCEP icon
1215
Coca-Cola Europacific Partners
CCEP
$46.5B
$490K ﹤0.01%
11,086
-120,054
-92% -$5.18M
CPT icon
1216
Camden Property Trust
CPT
$11.3B
$489K ﹤0.01%
6,616
-3,893
-37% -$288K
VVC
1217
DELISTED
Vectren Corporation
VVC
$489K ﹤0.01%
10,570
-10,015
-49% -$440K
BB icon
1218
BlackBerry
BB
$5.01B
$488K ﹤0.01%
+44,471
New +$455K
XHB icon
1219
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$488K ﹤0.01%
14,300
-52,200
-78% -$1.66M
SEMG
1220
DELISTED
SEMGROUP CORPORATION
SEMG
$486K ﹤0.01%
+7,102
New +$524K
SKT icon
1221
Tanger
SKT
$4.82B
$485K ﹤0.01%
13,124
+3,402
+35% +$122K
GNTX icon
1222
Gentex
GNTX
$4.88B
$481K ﹤0.01%
26,618
-11,012
-29% -$183K
ALTR
1223
DELISTED
Altera Corp
ALTR
$481K ﹤0.01%
13,031
-14,608
-53% -$517K
SWK icon
1224
CALL
Stanley Black & Decker
SWK
$14.2B
$480K ﹤0.01%
+5,000
New +$461K
GDXJ icon
1225
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$479K ﹤0.01%
+20,000
New +$550K
47 48
49
50 51

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.