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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
IBM icon
1301
CALL
IBM
IBM
$202B
$401K ﹤0.01%
+2,615
New +$416K
GLBR
1302
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$401K ﹤0.01%
+2,420
New +$395K
RYL
1303
DELISTED
RYLAND GROUP INC
RYL
$401K ﹤0.01%
10,388
-16,972
-62% -$616K
AOS icon
1304
A.O. Smith
AOS
$8.38B
$400K ﹤0.01%
14,192
-6,016
-30% -$157K
CVX icon
1305
Chevron
CVX
$388B
$400K ﹤0.01%
3,565
-1,692
-32% -$192K
ES icon
1306
Eversource Energy
ES
$28.2B
$400K ﹤0.01%
7,481
-9,820
-57% -$490K
HAS icon
1307
Hasbro
HAS
$12.6B
$400K ﹤0.01%
7,277
+703
+11% +$39.6K
TNAV
1308
CALL
DELISTED
Telenav Inc.
TNAV
$400K ﹤0.01%
+60,000
New +$391K
CMP icon
1309
Compass Minerals
CMP
$1.24B
$399K ﹤0.01%
+4,591
New +$394K
SNMX
1310
CALL
DELISTED
Senomyx, Inc.
SNMX
$399K ﹤0.01%
66,400
-37,200
-36% -$239K
HLX icon
1311
Helix Energy Solutions
HLX
$1.46B
$396K ﹤0.01%
18,252
-474
-3% -$11.3K
WEB
1312
DELISTED
Web.com Group, Inc.
WEB
$395K ﹤0.01%
20,800
+16,282
+360% +$297K
ORI icon
1313
Old Republic International
ORI
$10.3B
$394K ﹤0.01%
26,977
-39,523
-59% -$577K
TRMB icon
1314
Trimble
TRMB
$12.3B
$394K ﹤0.01%
+14,815
New +$418K
XLB icon
1315
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$393K ﹤0.01%
16,200
-8,800
-35% -$213K
KLAC icon
1316
KLA
KLAC
$275B
$392K ﹤0.01%
+55,740
New +$412K
LDOS icon
1317
Leidos
LDOS
$14.1B
$390K ﹤0.01%
+8,960
New +$351K
THG icon
1318
Hanover Insurance
THG
$7.63B
$390K ﹤0.01%
5,468
-2,152
-28% -$146K
HOT
1319
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$389K ﹤0.01%
+4,800
New +$374K
SITC icon
1320
SITE Centers
SITC
$230M
$388K ﹤0.01%
+16,421
New +$379K
NLY icon
1321
Annaly Capital Management
NLY
$16.9B
$387K ﹤0.01%
8,949
-11,035
-55% -$499K
SVC
1322
Service Properties Trust
SVC
$1.1B
$387K ﹤0.01%
2,512
-1,364
-35% -$201K
CNK icon
1323
Cinemark Holdings
CNK
$3.82B
$384K ﹤0.01%
10,784
-4,471
-29% -$155K
SPB icon
1324
Spectrum Brands
SPB
$2.04B
$383K ﹤0.01%
4,003
-1,210
-23% -$110K
BR icon
1325
Broadridge
BR
$17.2B
$382K ﹤0.01%
8,280
+1,098
+15% +$48K
51 52
53
54 55

Similar funds

AII
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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.