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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
ETV
1326
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$378K ﹤0.01%
26,852
-2,484
-8% -$36.8K
FRT icon
1327
Federal Realty Investment Trust
FRT
$10.9B
$378K ﹤0.01%
2,831
+1,770
+167% +$230K
WFM
1328
CALL
DELISTED
Whole Foods Market Inc
WFM
$378K ﹤0.01%
7,500
– –
PCAR icon
1329
PACCAR
PCAR
$69.6B
$377K ﹤0.01%
8,307
-37,905
-82% -$1.64M
CLR
1330
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$376K ﹤0.01%
9,800
– –
VAL
1331
DELISTED
Valspar
VAL
$375K ﹤0.01%
+4,331
New +$355K
LNW
1332
CALL
DELISTED
Light & Wonder
LNW
$374K ﹤0.01%
29,400
-111,700
-79% -$1.35M
WDC icon
1333
Western Digital
WDC
$179B
$374K ﹤0.01%
4,474
-30,488
-87% -$2.3M
BTU
1334
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$374K ﹤0.01%
+3,220
New +$480K
STWD icon
1335
Starwood Property Trust
STWD
$6.12B
$373K ﹤0.01%
16,056
-946
-6% -$21.7K
FLG
1336
Flagstar Bank National Association
FLG
$5.77B
$373K ﹤0.01%
7,764
-7,191
-48% -$339K
FCX icon
1337
Freeport-McMoran
FCX
$90B
$372K ﹤0.01%
15,938
-120,195
-88% -$3.32M
KRO icon
1338
KRONOS Worldwide
KRO
$761M
$372K ﹤0.01%
28,566
+11,646
+69% +$151K
RIG icon
1339
PUT
Transocean
RIG
$5.92B
$372K ﹤0.01%
+20,300
New +$507K
LHO
1340
DELISTED
LaSalle Hotel Properties
LHO
$372K ﹤0.01%
9,196
-2,518
-21% -$96.8K
JKHY icon
1341
Jack Henry & Associates
JKHY
$10.7B
$371K ﹤0.01%
5,968
+2,057
+53% +$123K
HRC
1342
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$371K ﹤0.01%
8,130
+555
+7% +$24.6K
CXP
1343
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$370K ﹤0.01%
+14,579
New +$367K
VR
1344
DELISTED
Validus Hold Ltd
VR
$370K ﹤0.01%
8,897
-2,455
-22% -$99.2K
OHI icon
1345
Omega Healthcare
OHI
$15.4B
$369K ﹤0.01%
+9,453
New +$358K
CVG
1346
DELISTED
Convergys
CVG
$368K ﹤0.01%
18,083
+4,333
+32% +$86K
IM
1347
DELISTED
Ingram Micro
IM
$368K ﹤0.01%
13,302
+4,426
+50% +$117K
H icon
1348
Hyatt Hotels
H
$17.6B
$367K ﹤0.01%
6,092
-4,123
-40% -$242K
AEIS icon
1349
Advanced Energy
AEIS
$12.2B
$366K ﹤0.01%
+15,424
New +$314K
AMH icon
1350
American Homes 4 Rent
AMH
$12B
$365K ﹤0.01%
21,427
+17,127
+398% +$293K
52 53
54
55 56

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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.