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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
RKT
1576
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$243K ﹤0.01%
3,985
-456
-10% -$24.7K
CA
1577
DELISTED
CA, Inc.
CA
$243K ﹤0.01%
+7,975
New +$233K
DNY
1578
DELISTED
DONNELLEY R R & SONS CO
DNY
$243K ﹤0.01%
14,493
-6,458
-31% -$108K
PANW icon
1579
Palo Alto Networks
PANW
$264B
$242K ﹤0.01%
11,850
-65,556
-85% -$1.21M
S
1580
CALL
DELISTED
Sprint Corporation
S
$242K ﹤0.01%
58,300
-434,800
-88% -$2.24M
CHL
1581
DELISTED
China Mobile Limited
CHL
$241K ﹤0.01%
4,096
-2,359
-37% -$141K
AGO icon
1582
Assured Guaranty
AGO
$3.78B
$240K ﹤0.01%
+9,245
New +$223K
XRAY icon
1583
CALL
Dentsply Sirona
XRAY
$2.59B
$240K ﹤0.01%
4,500
– –
SSI
1584
DELISTED
Stage Stores Inc
SSI
$240K ﹤0.01%
+11,605
New +$209K
BPL
1585
DELISTED
Buckeye Partners, L.P.
BPL
$239K ﹤0.01%
+3,160
New +$243K
SO icon
1586
Southern Company
SO
$110B
$238K ﹤0.01%
4,831
-13,287
-73% -$627K
IMS
1587
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$236K ﹤0.01%
9,210
+1,574
+21% +$39.7K
CINF icon
1588
Cincinnati Financial
CINF
$28.3B
$235K ﹤0.01%
4,525
-6,436
-59% -$322K
MS icon
1589
Morgan Stanley
MS
$337B
$235K ﹤0.01%
6,057
-5,486
-48% -$195K
AIZ icon
1590
Assurant
AIZ
$13.7B
$233K ﹤0.01%
3,403
-951
-22% -$63.3K
INFI
1591
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$233K ﹤0.01%
+13,804
New +$201K
HOMB icon
1592
Home BancShares
HOMB
$6.21B
$231K ﹤0.01%
+14,388
New +$223K
CCJ icon
1593
Cameco
CCJ
$38.3B
$230K ﹤0.01%
+12,514
New +$215K
CE icon
1594
Celanese
CE
$5.09B
$230K ﹤0.01%
3,831
-2,086
-35% -$122K
CVEO icon
1595
CALL
Civeo
CVEO
$379M
$230K ﹤0.01%
4,658
+575
+14% +$71.5K
ZU
1596
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$230K ﹤0.01%
+9,834
New +$302K
ALLE icon
1597
Allegion
ALLE
$13B
$229K ﹤0.01%
+4,127
New +$214K
LVNTA
1598
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$229K ﹤0.01%
6,079
-37,200
-86% -$1.3M
VEA icon
1599
Vanguard FTSE Developed Markets ETF
VEA
$226B
$228K ﹤0.01%
6,030
– –
CORI
1600
DELISTED
Corium International, Inc.
CORI
$228K ﹤0.01%
+37,362
New +$212K
62 63
64
65 66

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.