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
IBB icon
126
PUT
iShares Biotechnology ETF
IBB
$9.36B
$24M 0.14%
+237,300
New +$23.1M
LOW icon
127
CALL
Lowe's Companies
LOW
$116B
$23.9M 0.14%
346,700
+254,200
+275% +$15.2M
CHK
128
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$23.2M 0.14%
5,920
+5,261
+798% +$21.8M
PFE icon
129
PUT
Pfizer
PFE
$140B
$22.7M 0.13%
769,420
+453,220
+143% +$13M
XLP icon
130
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$22.4M 0.13%
462,800
-653,600
-59% -$30.9M
CF icon
131
CALL
CF Industries
CF
$19.1B
$22M 0.13%
404,500
– –
CAR icon
132
Avis
CAR
$5.68B
$22M 0.13%
331,429
+323,414
+4,035% +$18.5M
DTV
133
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$21.9M 0.13%
252,400
+105,700
+72% +$9.09M
LO
134
PUT
DELISTED
LORILLARD INC COM STK
LO
$21.8M 0.13%
+345,700
New +$21.4M
MLCO icon
135
CALL
Melco Resorts & Entertainment
MLCO
$2.09B
$21.6M 0.13%
850,000
+200,000
+31% +$5.01M
BABA icon
136
Alibaba
BABA
$270B
$21.4M 0.13%
+206,115
New +$21.2M
BMY icon
137
PUT
Bristol-Myers Squibb
BMY
$127B
$21.4M 0.13%
362,300
+62,300
+21% +$3.51M
ESRX
138
CALL
DELISTED
Express Scripts Holding Company
ESRX
$21.2M 0.12%
+250,000
New +$19.5M
ROC
139
DELISTED
ROCKWOOD HLDGS INC
ROC
$21M 0.12%
266,005
+188,270
+242% +$14.5M
XOP icon
140
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$20.9M 0.12%
109,400
+46,775
+75% +$10.4M
HAL icon
141
Halliburton
HAL
$27.8B
$20.9M 0.12%
532,249
+445,501
+514% +$21.7M
ZG icon
142
PUT
Zillow
ZG
$7.01B
$20.9M 0.12%
592,500
+41,400
+8% +$1.52M
DRV icon
143
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.8M
$20.8M 0.12%
16,000
+10,000
+167% +$15.3M
AEO icon
144
CALL
American Eagle Outfitters
AEO
$2.89B
$20.7M 0.12%
1,488,300
-133,800
-8% -$1.81M
CVX icon
145
CALL
Chevron
CVX
$387B
$20.4M 0.12%
182,000
-149,400
-45% -$17M
RHT
146
DELISTED
Red Hat Inc
RHT
$20.3M 0.12%
293,833
+273,737
+1,362% +$16.6M
QLIK
147
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$20.2M 0.12%
654,100
+204,100
+45% +$5.82M
BABA icon
148
CALL
Alibaba
BABA
$270B
$20.2M 0.12%
194,300
+28,800
+17% +$2.96M
OIH icon
149
VanEck Oil Services ETF
OIH
$2.06B
$20.2M 0.12%
+28,081
New +$23.3M
GOOG icon
150
CALL
Alphabet (Google) Class C
GOOG
$3.91T
$20M 0.12%
754,065
– –
4 5
6
7 8

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.