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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
TRGP icon
1226
PUT
Targa Resources
TRGP
$60.4B
$477K ﹤0.01%
+4,500
New +$521K
ECHO
1227
EchoStar
ECHO
$25.5B
$475K ﹤0.01%
11,166
+2,432
+28% +$96.7K
ALGN icon
1228
Align Technology
ALGN
$12B
$474K ﹤0.01%
8,494
+3,652
+75% +$193K
MHFI
1229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$474K ﹤0.01%
5,331
-7,588
-59% -$666K
HRG
1230
DELISTED
HRG Group, Inc.
HRG
$474K ﹤0.01%
33,479
– –
CPRT icon
1231
Copart
CPRT
$25.9B
$472K ﹤0.01%
+103,576
New +$444K
SHLX
1232
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$471K ﹤0.01%
+11,500
New +$408K
HNR
1233
CALL
DELISTED
Harvest Natural Resources
HNR
$471K ﹤0.01%
65,000
– –
CSLT
1234
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$468K ﹤0.01%
+40,000
New +$477K
GPOR
1235
DELISTED
Gulfport Energy Corp.
GPOR
$468K ﹤0.01%
11,208
-194,949
-95% -$9.12M
SWI
1236
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$468K ﹤0.01%
+9,381
New +$447K
TI.A
1237
DELISTED
Telecom Italia 10 Svg
TI.A
$467K ﹤0.01%
56,400
– –
MTD icon
1238
Mettler-Toledo International
MTD
$26.8B
$466K ﹤0.01%
1,541
-2,763
-64% -$760K
BRO icon
1239
Brown & Brown
BRO
$22.9B
$465K ﹤0.01%
+28,288
New +$454K
PIPR icon
1240
Piper Sandler
PIPR
$5.14B
$464K ﹤0.01%
+31,916
New +$438K
SNPS icon
1241
Synopsys
SNPS
$71.5B
$463K ﹤0.01%
10,651
+2,654
+33% +$110K
PDCO
1242
DELISTED
Patterson Companies, Inc.
PDCO
$460K ﹤0.01%
+9,573
New +$431K
NFX
1243
DELISTED
Newfield Exploration
NFX
$460K ﹤0.01%
16,967
-7,397
-30% -$220K
GG
1244
DELISTED
Goldcorp Inc
GG
$459K ﹤0.01%
+24,779
New +$508K
DEI icon
1245
Douglas Emmett
DEI
$2.06B
$458K ﹤0.01%
16,156
-5,617
-26% -$155K
NUE icon
1246
Nucor
NUE
$56.4B
$456K ﹤0.01%
9,300
-59,623
-87% -$3.1M
GT icon
1247
Goodyear
GT
$2.07B
$454K ﹤0.01%
15,875
-47,720
-75% -$1.18M
IMGN
1248
CALL
DELISTED
Immunogen Inc
IMGN
$454K ﹤0.01%
+74,500
New +$681K
KEY icon
1249
CALL
KeyCorp
KEY
$24.3B
$453K ﹤0.01%
32,600
+4,100
+14% +$54.5K
LOW icon
1250
Lowe's Companies
LOW
$116B
$451K ﹤0.01%
6,550
-4,460
-41% -$267K
48 49
50
51 52

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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.