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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
FWONA icon
1276
Liberty Media Series A
FWONA
$22.3B
$424K ﹤0.01%
17,879
-77,607
-81% -$1.83M
JOYY
1277
JOYY Inc
JOYY
$3.73B
$421K ﹤0.01%
+6,758
New +$493K
AWH
1278
DELISTED
Allied World Assurance Co Hld Lt
AWH
$421K ﹤0.01%
11,091
+2,321
+26% +$87K
CMPR icon
1279
Cimpress
CMPR
$2.37B
$419K ﹤0.01%
5,597
-22
-0.4% -$1.43K
MGLN
1280
DELISTED
Magellan Health Services, Inc.
MGLN
$419K ﹤0.01%
+6,977
New +$412K
ARIA
1281
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$419K ﹤0.01%
61,000
-13,920
-19% -$87.1K
SFLY
1282
DELISTED
Shutterfly, Inc.
SFLY
$418K ﹤0.01%
10,026
+1,941
+24% +$82.7K
USG
1283
CALL
DELISTED
Usg
USG
$417K ﹤0.01%
+14,900
New +$409K
MMYT icon
1284
CALL
MakeMyTrip
MMYT
$4.67B
$416K ﹤0.01%
+16,000
New +$438K
UN
1285
DELISTED
Unilever NV New York Registry Shares
UN
$415K ﹤0.01%
10,628
-157,799
-94% -$6.17M
GG
1286
CALL
DELISTED
Goldcorp Inc
GG
$415K ﹤0.01%
22,400
+7,700
+52% +$158K
ACAD icon
1287
Acadia Pharmaceuticals
ACAD
$4.25B
$413K ﹤0.01%
13,000
-2,000
-13% -$56.7K
ICON
1288
DELISTED
Iconix Brand Group, Inc.
ICON
$413K ﹤0.01%
1,222
+594
+95% +$225K
PAYX icon
1289
Paychex
PAYX
$40.4B
$412K ﹤0.01%
8,920
-14,730
-62% -$680K
PNR icon
1290
CALL
Pentair
PNR
$10.2B
$412K ﹤0.01%
9,232
-11,167
-55% -$490K
OWW
1291
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$412K ﹤0.01%
+50,000
New +$400K
AA icon
1292
Alcoa
AA
$11.7B
$410K ﹤0.01%
10,801
-76,933
-88% -$2.98M
SBUX icon
1293
PUT
Starbucks
SBUX
$118B
$410K ﹤0.01%
10,000
– –
BOKF icon
1294
BOK Financial
BOKF
$8.64B
$407K ﹤0.01%
6,786
+3,299
+95% +$213K
AU icon
1295
PUT
AngloGold Ashanti
AU
$40.3B
$406K ﹤0.01%
46,700
– –
HIW icon
1296
Highwoods Properties
HIW
$3.71B
$405K ﹤0.01%
+9,144
New +$388K
HELE icon
1297
Helen of Troy
HELE
$663M
$404K ﹤0.01%
+6,212
New +$382K
O icon
1298
Realty Income
O
$61.2B
$404K ﹤0.01%
8,731
-4,456
-34% -$197K
ANF icon
1299
PUT
Abercrombie & Fitch
ANF
$4.17B
$401K ﹤0.01%
14,000
-26,000
-65% -$798K
CFR icon
1300
Cullen/Frost Bankers
CFR
$10.3B
$401K ﹤0.01%
5,671
+2,702
+91% +$204K
50 51
52
53 54

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.