We are live on ! Find out more
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
AEO icon
1376
PUT
American Eagle Outfitters
AEO
$2.85B
$347K ﹤0.01%
25,000
– –
CBRE icon
1377
CBRE Group
CBRE
$40.8B
$346K ﹤0.01%
10,091
+1,005
+11% +$32.2K
MCY icon
1378
Mercury Insurance
MCY
$5.94B
$346K ﹤0.01%
6,097
-1,584
-21% -$84.8K
AFG icon
1379
American Financial Group
AFG
$11.9B
$345K ﹤0.01%
5,681
+1,568
+38% +$93.3K
WBD icon
1380
CALL
Warner Bros
WBD
$64.6B
$345K ﹤0.01%
10,000
– –
ROL icon
1381
Rollins
ROL
$18.6B
$344K ﹤0.01%
35,056
-1,651
-4% -$15.4K
ACC
1382
DELISTED
American Campus Communities, Inc.
ACC
$344K ﹤0.01%
+8,327
New +$328K
PIR
1383
DELISTED
Pier 1 Imports, Inc.
PIR
$344K ﹤0.01%
+1,115
New +$297K
LLTC
1384
DELISTED
Linear Technology Corp
LLTC
$343K ﹤0.01%
+7,520
New +$327K
WPG
1385
DELISTED
Washington Prime Group Inc.
WPG
$343K ﹤0.01%
2,210
+243
+12% +$37.6K
CXT icon
1386
Crane NXT
CXT
$3.04B
$339K ﹤0.01%
16,641
-10,876
-40% -$225K
WR
1387
DELISTED
Westar Energy Inc
WR
$339K ﹤0.01%
8,210
-8,576
-51% -$327K
ADM icon
1388
Archer Daniels Midland
ADM
$41.4B
$338K ﹤0.01%
6,500
-3,351
-34% -$167K
KSS icon
1389
Kohl's
KSS
$2.03B
$338K ﹤0.01%
5,545
-14,190
-72% -$820K
HK
1390
CALL
DELISTED
Halcon Resources Corporation
HK
$338K ﹤0.01%
1,102
– –
COTY icon
1391
Coty
COTY
$2.33B
$337K ﹤0.01%
16,290
+2,028
+14% +$37.4K
EGN
1392
DELISTED
Energen
EGN
$336K ﹤0.01%
+5,269
New +$334K
CRESW
1393
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$336K ﹤0.01%
33,641,443
– –
DGX icon
1394
CALL
Quest Diagnostics
DGX
$25.1B
$335K ﹤0.01%
5,000
-67,200
-93% -$4.24M
DLB icon
1395
Dolby
DLB
$4.72B
$335K ﹤0.01%
7,758
-390
-5% -$16.6K
NDSN icon
1396
Nordson
NDSN
$16.5B
$334K ﹤0.01%
4,287
-6,913
-62% -$525K
D icon
1397
Dominion Energy
D
$62.5B
$333K ﹤0.01%
4,340
-8,837
-67% -$640K
DUK icon
1398
Duke Energy
DUK
$102B
$333K ﹤0.01%
3,986
-13,159
-77% -$1.06M
NVO
1399
Novo Nordisk
NVO
$216B
$333K ﹤0.01%
15,748
+1,788
+13% +$39.9K
TDW icon
1400
Tidewater
TDW
$3.91B
$333K ﹤0.01%
+318
New +$360K
54 55
56
57 58

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.