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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
IPGP icon
1526
IPG Photonics
IPGP
$3.89B
$266K ﹤0.01%
3,542
+621
+21% +$44.2K
SDRL
1527
DELISTED
Seadrill Limited Common Stock
SDRL
$266K ﹤0.01%
83
+15
+22% +$75.3K
BRP
1528
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$266K ﹤0.01%
+11,066
New +$246K
HPQ icon
1529
PUT
HP
HPQ
$23.5B
$265K ﹤0.01%
+14,533
New +$244K
PGR icon
1530
Progressive
PGR
$124B
$265K ﹤0.01%
+9,800
New +$258K
DCI icon
1531
Donaldson
DCI
$10.8B
$264K ﹤0.01%
6,821
-4,487
-40% -$178K
PANL icon
1532
Pangaea Logistics
PANL
$501M
$263K ﹤0.01%
55,341
+31,341
+131% +$183K
AVP
1533
PUT
DELISTED
Avon Products, Inc.
AVP
$263K ﹤0.01%
28,000
+23,500
+522% +$243K
KBR icon
1534
KBR
KBR
$4.68B
$262K ﹤0.01%
+15,437
New +$277K
SNDA icon
1535
Sonida Senior Living
SNDA
$1.97B
$261K ﹤0.01%
699
-4,089
-85% -$1.44M
FRGI
1536
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$261K ﹤0.01%
+4,300
New +$237K
BGG
1537
DELISTED
Briggs & Stratton Corp.
BGG
$261K ﹤0.01%
12,741
-1,661
-12% -$32.6K
BOH icon
1538
Bank of Hawaii
BOH
$3.33B
$260K ﹤0.01%
4,378
-2,363
-35% -$136K
EMN icon
1539
Eastman Chemical
EMN
$7.8B
$260K ﹤0.01%
3,433
-7,989
-70% -$632K
TIVO
1540
DELISTED
Tivo Inc
TIVO
$260K ﹤0.01%
11,498
+7,725
+205% +$163K
WKC icon
1541
World Kinect Corp
WKC
$1.96B
$259K ﹤0.01%
5,517
-685
-11% -$29.6K
BSMX
1542
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$259K ﹤0.01%
+25,000
New +$293K
CAB
1543
DELISTED
Cabela's Inc
CAB
$259K ﹤0.01%
+4,920
New +$259K
HUM icon
1544
Humana
HUM
$46.7B
$258K ﹤0.01%
1,795
-14,987
-89% -$2.05M
PSX icon
1545
Phillips 66
PSX
$82.9B
$258K ﹤0.01%
3,602
-50,485
-93% -$3.72M
TEF
1546
DELISTED
Telefonica
TEF
$258K ﹤0.01%
+24,070
New +$270K
CUB
1547
DELISTED
Cubic Corporation
CUB
$258K ﹤0.01%
+4,897
New +$241K
MMM icon
1548
3M
MMM
$89B
$257K ﹤0.01%
+1,869
New +$240K
MOS icon
1549
The Mosaic Company
MOS
$7.09B
$257K ﹤0.01%
+5,621
New +$249K
TMHC icon
1550
Taylor Morrison
TMHC
$6.67B
$257K ﹤0.01%
+13,611
New +$243K
60 61
62
63 64

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.