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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
PETM
1601
CALL
DELISTED
PETSMART INC
PETM
$228K ﹤0.01%
2,800
-7,700
-73% -$570K
ARG
1602
DELISTED
Airgas Inc
ARG
$227K ﹤0.01%
+1,974
New +$222K
CVI icon
1603
CVR Energy
CVI
$3.36B
$226K ﹤0.01%
5,841
+318
+6% +$14K
TV icon
1604
Televisa
TV
$1.45B
$226K ﹤0.01%
6,650
-28,450
-81% -$988K
GDP
1605
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$226K ﹤0.01%
50,995
+43,121
+548% +$336K
HERO
1606
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$225K ﹤0.01%
225,100
– –
WCC
1607
WESCO International
WCC
$16.2B
$224K ﹤0.01%
2,942
-118,922
-98% -$9.36M
BGS icon
1608
B&G Foods
BGS
$285M
$223K ﹤0.01%
+7,442
New +$216K
LHX icon
1609
CALL
L3Harris
LHX
$55.9B
$223K ﹤0.01%
+3,100
New +$214K
TFSL icon
1610
TFS Financial
TFSL
$5.1B
$223K ﹤0.01%
14,993
-7,836
-34% -$116K
CDW icon
1611
PUT
CDW
CDW
$17.1B
$222K ﹤0.01%
+6,300
New +$204K
CRL icon
1612
Charles River Laboratories
CRL
$10.9B
$222K ﹤0.01%
3,494
-4,704
-57% -$295K
OSIS icon
1613
OSI Systems
OSIS
$3.57B
$222K ﹤0.01%
+3,133
New +$214K
BLT
1614
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$222K ﹤0.01%
+12,629
New +$202K
GDP
1615
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$222K ﹤0.01%
50,000
+45,800
+1,090% +$357K
GAME
1616
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$222K ﹤0.01%
39,115
– –
DHC
1617
Diversified Healthcare Trust
DHC
$2.26B
$221K ﹤0.01%
+10,075
New +$221K
GEF icon
1618
Greif
GEF
$4.47B
$221K ﹤0.01%
4,688
-1,213
-21% -$54.2K
RS icon
1619
PUT
Reliance Steel & Aluminium
RS
$20.8B
$221K ﹤0.01%
+3,600
New +$228K
YPF icon
1620
YPF
YPF
$20.2B
$221K ﹤0.01%
8,364
+1,594
+24% +$49.3K
SLAB icon
1621
Silicon Laboratories
SLAB
$7.15B
$220K ﹤0.01%
+4,620
New +$204K
INFY icon
1622
Infosys
INFY
$45B
$219K ﹤0.01%
+27,824
New +$225K
RTX icon
1623
RTX Corp
RTX
$287B
$219K ﹤0.01%
3,030
-11,690
-79% -$797K
APEI icon
1624
American Public Education
APEI
$875M
$218K ﹤0.01%
+5,921
New +$192K
BRKR icon
1625
Bruker
BRKR
$9.2B
$217K ﹤0.01%
11,066
-3,415
-24% -$65.7K
63 64
65
66 67

Similar funds

AII
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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.