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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
HLSS
1426
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$317K ﹤0.01%
16,222
+941
+6% +$18.7K
PRA
1427
DELISTED
ProAssurance
PRA
$316K ﹤0.01%
7,004
+1,976
+39% +$90.4K
SLGN icon
1428
Silgan Holdings
SLGN
$4.91B
$316K ﹤0.01%
11,782
-1,984
-14% -$49.8K
TUP
1429
DELISTED
Tupperware Brands Corporation
TUP
$316K ﹤0.01%
5,010
+825
+20% +$53.9K
PBA icon
1430
Pembina Pipeline
PBA
$29.9B
$315K ﹤0.01%
+7,445
New +$282K
PPC icon
1431
Pilgrim's Pride
PPC
$6.82B
$315K ﹤0.01%
+9,600
New +$304K
TTM
1432
DELISTED
Tata Motors Limited
TTM
$315K ﹤0.01%
7,461
+434
+6% +$19.4K
ACAT
1433
DELISTED
Arctic Cat Inc
ACAT
$315K ﹤0.01%
+8,884
New +$293K
VXX
1434
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$315K ﹤0.01%
+625
New +$307K
AGNC icon
1435
AGNC Investment
AGNC
$12.3B
$314K ﹤0.01%
+14,362
New +$324K
CDE icon
1436
Coeur Mining
CDE
$15.6B
$314K ﹤0.01%
+61,408
New +$274K
FITB
1437
CALL
Fifth Third Bancorp
FITB
$52B
$314K ﹤0.01%
15,400
-89,600
-85% -$1.78M
MEI icon
1438
CALL
Methode Electronics
MEI
$543M
$314K ﹤0.01%
+8,600
New +$323K
OUTR
1439
DELISTED
OUTERWALL INC
OUTR
$314K ﹤0.01%
4,168
-9,194
-69% -$589K
BOIL icon
1440
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– –
SQM icon
1441
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$313K ﹤0.01%
+13,454
New +$315K
LPT
1442
DELISTED
Liberty Property Trust
LPT
$312K ﹤0.01%
+8,290
New +$292K
FFIV icon
1443
F5
FFIV
$22.1B
$311K ﹤0.01%
2,381
-1,270
-35% -$158K
REX icon
1444
REX American Resources
REX
$1.46B
$311K ﹤0.01%
30,072
-33,228
-52% -$368K
UGI icon
1445
CALL
UGI
UGI
$8B
$311K ﹤0.01%
+8,200
New +$302K
ECPG icon
1446
Encore Capital Group
ECPG
$1.93B
$310K ﹤0.01%
+6,983
New +$301K
FULT icon
1447
Fulton Financial
FULT
$4.7B
$310K ﹤0.01%
+25,068
New +$295K
SRPT icon
1448
Sarepta Therapeutics
SRPT
$1.66B
$310K ﹤0.01%
21,429
-162,377
-88% -$2.75M
NUE icon
1449
CALL
Nucor
NUE
$56.4B
$309K ﹤0.01%
+6,300
New +$328K
TDS icon
1450
Telephone and Data Systems
TDS
$3.91B
$309K ﹤0.01%
+12,221
New +$301K
56 57
58
59 60

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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.