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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 | |
|---|---|---|---|---|---|---|
|
XOOM
1626
DELISTED
XOOM CORP COM
XOOM
| $216K | ﹤0.01% |
12,345
+7,083
| +135% | +$118K |
|
1627
Merit Medical Systems
MMSI
$4.54B
| $215K | ﹤0.01% |
+12,393
| New | +$183K |
|
1628
Selective Insurance
SIGI
$5.65B
| $215K | ﹤0.01% |
+7,921
| New | +$202K |
|
|
AWAY
1629
DELISTED
HOMEAWAY INC COM
AWAY
| $215K | ﹤0.01% |
+7,232
| New | +$228K |
|
1630
Reinsurance Group of America
RGA
$15.8B
| $214K | ﹤0.01% |
+2,438
| New | +$204K |
|
|
TVPT
1631
CALL
DELISTED
Travelport Worldwide Limited
TVPT
| $214K | ﹤0.01% |
+11,900
| New | +$186K |
|
|
TAHO
1632
DELISTED
Tahoe Resources Inc
TAHO
| $214K | ﹤0.01% |
+15,381
| New | +$259K |
|
1633
AZZ Inc
AZZ
$4.41B
| $213K | ﹤0.01% |
+4,544
| New | +$205K |
|
1634
Crown Holdings
CCK
$13B
| $213K | ﹤0.01% |
4,180
-20,880
| -83% | -$1.01M |
|
1635
Expro Ltd
XPRO
$1.75B
| $213K | ﹤0.01% |
2,136
-20
| -0.9% | -$2.12K |
|
|
DMND
1636
DELISTED
DIAMOND FOODS, INC.
DMND
| $213K | ﹤0.01% |
+7,550
| New | +$219K |
|
1637
CALL
Align Technology
ALGN
$12B
| $212K | ﹤0.01% |
+3,800
| New | +$201K |
|
1638
CALL
Canadian Pacific Kansas City
CP
$81.3B
| $212K | ﹤0.01% |
5,500
+5,000
| +1,000% | +$198K |
|
1639
Paramount Gold Nevada
PZG
$96.1M
| $212K | ﹤0.01% |
+207,500
| New | +$159K |
|
1640
Universal Insurance Holdings
UVE
$1.21B
| $212K | ﹤0.01% |
+10,359
| New | +$181K |
|
1641
Argan
AGX
$7.48B
| $211K | ﹤0.01% |
+6,278
| New | +$206K |
|
1642
CALL
Healthpeak Properties
DOC
$15.4B
| $211K | ﹤0.01% |
+5,270
| New | +$209K |
|
1643
iShares Select Dividend ETF
DVY
$23.8B
| $211K | ﹤0.01% |
2,652
| – | – |
|
1644
Matthews International
MATW
$881M
| $211K | ﹤0.01% |
+4,339
| New | +$198K |
|
|
SWS
1645
DELISTED
SWS GROUP INC
SWS
| $211K | ﹤0.01% |
30,542
-1,535
| -5% | -$10.8K |
|
1646
Harley-Davidson
HOG
$2.66B
| $210K | ﹤0.01% |
3,190
-57,787
| -95% | -$3.73M |
|
|
CY
1647
DELISTED
Cypress Semiconductor
CY
| $210K | ﹤0.01% |
+14,716
| New | +$163K |
|
1648
Bio-Techne
TECH
$11.2B
| $208K | ﹤0.01% |
9,012
-10,420
| -54% | -$238K |
|
|
ADAM
1649
Adamas Trust
ADAM
$792M
| $207K | ﹤0.01% |
6,715
-2,540
| -27% | -$79.2K |
|
1650
Jefferies Financial Group
JEF
$13B
| $206K | ﹤0.01% |
+10,283
| New | +$212K |
|
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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.