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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
SC
1351
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$363K ﹤0.01%
+18,500
New +$340K
SIRO
1352
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$363K ﹤0.01%
4,158
-1,154
-22% -$95.3K
HI
1353
DELISTED
Hillenbrand
HI
$360K ﹤0.01%
10,445
+1,342
+15% +$43.7K
TRV icon
1354
CALL
Travelers Companies
TRV
$80.8B
$360K ﹤0.01%
+3,400
New +$343K
GRPN icon
1355
PUT
Groupon
GRPN
$980M
$359K ﹤0.01%
2,175
– –
MGA icon
1356
CALL
Magna International
MGA
$17.9B
$359K ﹤0.01%
+6,600
New +$334K
DBD
1357
DELISTED
Diebold Nixdorf Incorporated
DBD
$357K ﹤0.01%
10,309
+2,273
+28% +$80.2K
DS
1358
DELISTED
Drive Shack Inc.
DS
$357K ﹤0.01%
+79,509
New +$366K
DD
1359
DELISTED
Du Pont De Nemours E I
DD
$357K ﹤0.01%
5,086
-99,897
-95% -$6.68M
TW
1360
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$357K ﹤0.01%
3,158
-1,923
-38% -$212K
CDP icon
1361
COPT Defense Properties
CDP
$4.31B
$356K ﹤0.01%
12,552
+373
+3% +$10.3K
VAR
1362
DELISTED
Varian Medical Systems, Inc.
VAR
$355K ﹤0.01%
4,673
+2,262
+94% +$168K
JOY
1363
DELISTED
Joy Global Inc
JOY
$355K ﹤0.01%
7,621
-62,324
-89% -$3.19M
FJP icon
1364
First Trust Japan AlphaDEX Fund
FJP
$247M
$354K ﹤0.01%
7,834
-1,844
-19% -$83.2K
IP icon
1365
International Paper
IP
$22.3B
$354K ﹤0.01%
6,983
-74,890
-91% -$3.67M
VRTS icon
1366
Virtus Investment Partners
VRTS
$1.11B
$354K ﹤0.01%
+2,078
New +$348K
XOM icon
1367
ExxonMobil
XOM
$651B
$354K ﹤0.01%
3,824
-9,307
-71% -$868K
TRN icon
1368
PUT
Trinity Industries
TRN
$2.97B
$353K ﹤0.01%
+17,501
New +$422K
WW
1369
DELISTED
WW International
WW
$353K ﹤0.01%
14,193
-562
-4% -$15.1K
SON icon
1370
Sonoco
SON
$5.76B
$351K ﹤0.01%
8,024
-12,352
-61% -$511K
ANR
1371
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$351K ﹤0.01%
+210,000
New +$428K
SWY
1372
PUT
DELISTED
SAFEWAY INC
SWY
$351K ﹤0.01%
10,000
-121,200
-92% -$4.19M
G icon
1373
Genpact
G
$5.3B
$349K ﹤0.01%
18,460
+1,446
+8% +$25.5K
IFF icon
1374
International Flavors & Fragrances
IFF
$19.4B
$348K ﹤0.01%
3,432
-7,071
-67% -$699K
ORLY icon
1375
O'Reilly Automotive
ORLY
$72.4B
$348K ﹤0.01%
27,075
-39,375
-59% -$461K
53 54
55
56 57

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.