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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 | |
|---|---|---|---|---|---|---|
1551
Idexx Laboratories
IDXX
$42.9B
| $256K | ﹤0.01% |
3,452
-14,146
| -80% | -$992K |
|
|
MEG
1552
DELISTED
Media General, Inc
MEG
| $255K | ﹤0.01% |
+15,236
| New | +$228K |
|
|
WPG
1553
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $255K | ﹤0.01% |
+1,644
| New | +$254K |
|
1554
CALL
Gogo Inc
GOGO
$515M
| $253K | ﹤0.01% |
+15,300
| New | +$249K |
|
|
AD
1555
Array Digital Infrastructure
AD
$3.02B
| $253K | ﹤0.01% |
6,356
-639
| -9% | -$23.4K |
|
|
XOMA
1556
DELISTED
Xoma
XOMA
| $253K | ﹤0.01% |
+3,517
| New | +$301K |
|
|
FTD
1557
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $253K | ﹤0.01% |
+7,262
| New | +$251K |
|
1558
VanEck Gold Miners ETF
GDX
$23B
| $252K | ﹤0.01% |
13,715
-22,000
| -62% | -$425K |
|
1559
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $252K | ﹤0.01% |
12,200
| – | – |
|
1560
Dana Inc
DAN
$2.91B
| $251K | ﹤0.01% |
+11,552
| New | +$233K |
|
1561
Huntington Bancshares
HBAN
$35.1B
| $250K | ﹤0.01% |
23,805
-16,083
| -40% | -$160K |
|
1562
Immersion
IMMR
$216M
| $250K | ﹤0.01% |
+26,403
| New | +$226K |
|
1563
CALL
Southwest Airlines
LUV
$22.1B
| $250K | ﹤0.01% |
+5,900
| New | +$220K |
|
1564
Bread Financial
BFH
$4.21B
| $249K | ﹤0.01% |
+1,090
| New | +$239K |
|
|
MWE
1565
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $249K | ﹤0.01% |
3,700
-63,300
| -94% | -$4.41M |
|
1566
CALL
Nokia
NOK
$50.8B
| $247K | ﹤0.01% |
+31,400
| New | +$254K |
|
|
CLGX
1567
DELISTED
Corelogic, Inc.
CLGX
| $247K | ﹤0.01% |
7,819
+132
| +2% | +$4.03K |
|
1568
GATX Corp
GATX
$6.55B
| $246K | ﹤0.01% |
4,279
-870
| -17% | -$51.8K |
|
1569
Constellation Brands
STZ
$22.2B
| $246K | ﹤0.01% |
2,501
-21,036
| -89% | -$1.93M |
|
|
LXK
1570
DELISTED
Lexmark Intl Inc
LXK
| $246K | ﹤0.01% |
+5,962
| New | +$248K |
|
1571
Bunge Global
BG
$23.6B
| $245K | ﹤0.01% |
2,698
+2,680
| +14,889% | +$236K |
|
1572
HDFC Bank
HDB
$119B
| $245K | ﹤0.01% |
19,308
-4,024
| -17% | -$50.8K |
|
1573
Lincoln Electric
LECO
$13.8B
| $245K | ﹤0.01% |
+3,545
| New | +$248K |
|
|
PETM
1574
DELISTED
PETSMART INC
PETM
| $244K | ﹤0.01% |
3,002
-12,598
| -81% | -$933K |
|
|
MBLY
1575
CALL
DELISTED
Mobileye N.V.
MBLY
| $243K | ﹤0.01% |
+6,000
| New | +$282K |
|
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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.