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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
VALE icon
1451
CALL
Vale
VALE
$62.9B
$309K ﹤0.01%
37,800
-255,100
-87% -$2.39M
NAVI icon
1452
Navient
NAVI
$774M
$308K ﹤0.01%
14,252
+3,702
+35% +$74K
NETI
1453
DELISTED
Eneti Inc.
NETI
$308K ﹤0.01%
1,402
-2,918
-68% -$1.23M
THO icon
1454
Thor Industries
THO
$3.99B
$307K ﹤0.01%
5,488
-419
-7% -$22.6K
FUN icon
1455
Cedar Fair
FUN
$1.78B
$306K ﹤0.01%
+6,412
New +$299K
SAIC icon
1456
Saic
SAIC
$5.03B
$306K ﹤0.01%
6,173
-2,187
-26% -$107K
NATI
1457
DELISTED
National Instruments Corp
NATI
$306K ﹤0.01%
9,829
-1,656
-14% -$51.4K
NSR
1458
DELISTED
Neustar Inc
NSR
$304K ﹤0.01%
10,933
-3,867
-26% -$102K
SGNT
1459
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$303K ﹤0.01%
+12,077
New +$354K
DECK icon
1460
Deckers Outdoor
DECK
$13.3B
$301K ﹤0.01%
19,854
-60,678
-75% -$924K
EXR icon
1461
Extra Space Storage
EXR
$31.2B
$301K ﹤0.01%
+5,124
New +$294K
OII icon
1462
Oceaneering
OII
$5.25B
$301K ﹤0.01%
+5,111
New +$328K
PBFX
1463
DELISTED
PBF LOGISTICS LP
PBFX
$301K ﹤0.01%
+14,107
New +$326K
BKU icon
1464
Bankunited
BKU
$3.38B
$299K ﹤0.01%
+10,315
New +$305K
CBSH icon
1465
Commerce Bancshares
CBSH
$8.5B
$299K ﹤0.01%
+11,762
New +$293K
MTOR
1466
DELISTED
MERITOR, Inc.
MTOR
$299K ﹤0.01%
19,768
-9,798
-33% -$124K
MDP
1467
DELISTED
Meredith Corporation
MDP
$299K ﹤0.01%
5,507
-1,505
-21% -$75.4K
ARMK icon
1468
Aramark
ARMK
$15B
$298K ﹤0.01%
13,230
-4,184
-24% -$85.5K
VISN
1469
CALL
Vistance Networks Inc
VISN
$2.66B
$297K ﹤0.01%
+13,000
New +$290K
PLD icon
1470
Prologis
PLD
$138B
$296K ﹤0.01%
6,889
-4,150
-38% -$170K
CSOD
1471
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$296K ﹤0.01%
8,423
-7,121
-46% -$235K
ESPR
1472
DELISTED
Esperion Therapeutics
ESPR
$295K ﹤0.01%
+7,300
New +$223K
UNG icon
1473
PUT
United States Natural Gas Fund
UNG
$470M
$295K ﹤0.01%
+1,250
New +$401K
VTR icon
1474
Ventas
VTR
$48.9B
$292K ﹤0.01%
+3,562
New +$281K
TECD
1475
DELISTED
Tech Data Corp
TECD
$292K ﹤0.01%
4,612
-4,950
-52% -$297K
57 58
59
60 61

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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.