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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
DLTR icon
1251
CALL
Dollar Tree
DLTR
$23.1B
$450K ﹤0.01%
6,400
-58,900
-90% -$3.71M
SMG icon
1252
ScottsMiracle-Gro
SMG
$4.03B
$449K ﹤0.01%
7,209
-44
-0.6% -$2.62K
PAY
1253
DELISTED
Verifone Systems Inc
PAY
$448K ﹤0.01%
12,052
-7,873
-40% -$277K
HSP
1254
DELISTED
HOSPIRA INC
HSP
$447K ﹤0.01%
7,294
+6,001
+464% +$339K
EFA icon
1255
iShares MSCI EAFE ETF
EFA
$76.4B
$446K ﹤0.01%
7,335
+7,011
+2,164% +$438K
UFS
1256
DELISTED
DOMTAR CORPORATION (New)
UFS
$446K ﹤0.01%
+11,083
New +$436K
CWB icon
1257
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$445K ﹤0.01%
+9,500
New +$465K
DB icon
1258
Deutsche Bank
DB
$66.3B
$445K ﹤0.01%
+16,620
New +$466K
NSC icon
1259
Norfolk Southern
NSC
$78.8B
$445K ﹤0.01%
4,061
-10,292
-72% -$1.13M
CERS icon
1260
Cerus
CERS
$587M
$443K ﹤0.01%
70,959
-438,724
-86% -$1.99M
RRX icon
1261
Regal Rexnord
RRX
$14.2B
$443K ﹤0.01%
5,894
+2,525
+75% +$177K
INFN
1262
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$442K ﹤0.01%
30,000
– –
DVN icon
1263
CALL
Devon Energy
DVN
$51.9B
$441K ﹤0.01%
+7,200
New +$436K
TROW icon
1264
T. Rowe Price
TROW
$25B
$440K ﹤0.01%
5,129
-1,809
-26% -$147K
RAX
1265
DELISTED
Rackspace Hosting Inc
RAX
$439K ﹤0.01%
+9,390
New +$387K
AWK icon
1266
American Water Works
AWK
$26.3B
$438K ﹤0.01%
8,217
-10,917
-57% -$565K
RAD
1267
CALL
DELISTED
Rite Aid Corporation
RAD
$438K ﹤0.01%
2,915
+2,400
+466% +$266K
FTNT icon
1268
Fortinet
FTNT
$112B
$437K ﹤0.01%
71,215
+27,565
+63% +$149K
PPL
1269
CALL
PPL Corp
PPL
$27.3B
$436K ﹤0.01%
+12,884
New +$421K
CIT
1270
DELISTED
CIT Group Inc.
CIT
$435K ﹤0.01%
9,096
-1,726
-16% -$82K
CHD icon
1271
Church & Dwight Co
CHD
$23.1B
$429K ﹤0.01%
10,878
-10,966
-50% -$405K
FIS icon
1272
PUT
Fidelity National Information Services
FIS
$21.5B
$429K ﹤0.01%
+6,900
New +$406K
AFSI
1273
DELISTED
AmTrust Financial Services, Inc.
AFSI
$427K ﹤0.01%
15,182
-2,958
-16% -$74.4K
HII icon
1274
Huntington Ingalls Industries
HII
$11.3B
$426K ﹤0.01%
+3,791
New +$398K
CDW icon
1275
CDW
CDW
$17.1B
$424K ﹤0.01%
12,045
+2,413
+25% +$78K
49 50
51
52 53

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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
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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.