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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
(+16%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
2,716
New
598
Increased
520
Reduced
531
Closed
834
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$66.6M |
| 2 |
AB InBev
BUD
|
+$59.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 4 |
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 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50.2M |
| 4 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$46.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITC
1476
DELISTED
ITC HOLDINGS CORP
ITC
| $292K | ﹤0.01% |
7,212
+193
| +3% | +$7.4K |
|
1477
Cboe Global Markets
CBOE
$29.8B
| $290K | ﹤0.01% |
+4,573
| New | +$273K |
|
1478
Capitol Federal Financial
CFFN
$1.08B
| $289K | ﹤0.01% |
22,609
-4,767
| -17% | -$59.8K |
|
1479
Invesco
IVZ
$13.3B
| $288K | ﹤0.01% |
+7,292
| New | +$287K |
|
|
SLH
1480
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $288K | ﹤0.01% |
5,627
-6,008
| -52% | -$315K |
|
|
CKH
1481
DELISTED
Seacor Holdings Inc.
CKH
| $288K | ﹤0.01% |
4,043
+388
| +11% | +$28.1K |
|
1482
BorgWarner
BWA
$13.2B
| $287K | ﹤0.01% |
5,931
-68,596
| -92% | -$3.34M |
|
1483
National Grid
NGG
$82.7B
| $287K | ﹤0.01% |
+4,201
| New | +$292K |
|
|
VRD
1484
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
| $287K | ﹤0.01% |
9,582
-5,200
| -35% | -$155K |
|
|
DRE
1485
DELISTED
Duke Realty Corp.
DRE
| $286K | ﹤0.01% |
+14,168
| New | +$269K |
|
|
SRC
1486
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $284K | ﹤0.01% |
5,322
+5,290
| +16,531% | +$275K |
|
|
RATE
1487
DELISTED
Bankrate Inc
RATE
| $284K | ﹤0.01% |
22,884
-11,116
| -33% | -$126K |
|
|
HUB.B
1488
DELISTED
HUBBELL INC CL-B
HUB.B
| $283K | ﹤0.01% |
2,652
-3,401
| -56% | -$372K |
|
1489
Vipshop
VIPS
$6.84B
| $282K | ﹤0.01% |
+14,408
| New | +$304K |
|
|
TOWR
1490
DELISTED
Tower International, Inc.
TOWR
| $282K | ﹤0.01% |
+11,035
| New | +$266K |
|
|
CVSA
1491
Covista Inc
CVSA
$3.94B
| $280K | ﹤0.01% |
5,905
-3,460
| -37% | -$163K |
|
1492
Kemper
KMPR
$1.7B
| $280K | ﹤0.01% |
7,772
-136
| -2% | -$4.8K |
|
1493
United Parcel Service
UPS
$97.6B
| $280K | ﹤0.01% |
2,517
-17,078
| -87% | -$1.8M |
|
|
SRCL
1494
DELISTED
Stericycle Inc
SRCL
| $278K | ﹤0.01% |
2,122
-1,143
| -35% | -$144K |
|
|
ANV
1495
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| $278K | ﹤0.01% |
+320,000
| New | +$532K |
|
1496
CALL
Albemarle
ALB
$13.5B
| $277K | ﹤0.01% |
+4,600
| New | +$271K |
|
1497
HCA Healthcare
HCA
$84.8B
| $277K | ﹤0.01% |
3,771
-6,295
| -63% | -$442K |
|
1498
Sabre
SABR
$656M
| $277K | ﹤0.01% |
+13,682
| New | +$248K |
|
|
CRC
1499
DELISTED
California Resources Corporation
CRC
| $277K | ﹤0.01% |
+5,036
| New | +$303K |
|
|
PL
1500
DELISTED
PROTECTIVE LIFE CORP
PL
| $277K | ﹤0.01% |
3,983
-156
| -4% | -$10.9K |
|
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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.