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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
RJF icon
1651
Raymond James Financial
RJF
$32.5B
$206K ﹤0.01%
+5,394
New +$198K
ATW
1652
DELISTED
Atwood Oceanics
ATW
$206K ﹤0.01%
7,251
-10,949
-60% -$390K
PTX
1653
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$206K ﹤0.01%
+2,190
New +$209K
TLMR
1654
DELISTED
TALMER BANCORP INC (MI)
TLMR
$206K ﹤0.01%
+14,665
New +$205K
CM icon
1655
Canadian Imperial Bank of Commerce
CM
$107B
$205K ﹤0.01%
+4,145
New +$183K
CEB
1656
DELISTED
CEB Inc.
CEB
$205K ﹤0.01%
+2,833
New +$195K
EWZ icon
1657
iShares MSCI Brazil ETF
EWZ
$9.05B
$204K ﹤0.01%
5,581
-113,900
-95% -$4.63M
WHR icon
1658
Whirlpool
WHR
$2.42B
$203K ﹤0.01%
1,050
-5,077
-83% -$872K
WT icon
1659
WisdomTree
WT
$2.97B
$203K ﹤0.01%
+12,992
New +$181K
DATA
1660
DELISTED
Tableau Software, Inc.
DATA
$203K ﹤0.01%
2,397
-54,727
-96% -$4.35M
ININ
1661
DELISTED
Interactive Intelligence Group, inc.
ININ
$203K ﹤0.01%
+4,237
New +$189K
BMR
1662
DELISTED
BIOMED REALTY TRUST INC
BMR
$203K ﹤0.01%
9,437
-7,622
-45% -$162K
BRFS
1663
DELISTED
BRF SA
BRFS
$201K ﹤0.01%
+8,615
New +$211K
LXP icon
1664
LXP Industrial Trust
LXP
$3.53B
$201K ﹤0.01%
+3,669
New +$197K
TECK icon
1665
Teck Resources
TECK
$29.5B
$201K ﹤0.01%
12,822
-12,199
-49% -$186K
TLT icon
1666
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$201K ﹤0.01%
+1,600
New +$194K
LTM
1667
DELISTED
LIFE TIME FITNESS INC
LTM
$201K ﹤0.01%
3,548
-1,452
-29% -$77.7K
DRIV
1668
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
$200K ﹤0.01%
+8,100
New +$177K
MHGC
1669
DELISTED
Morgans Hotel Group Co.
MHGC
$196K ﹤0.01%
25,012
– –
PVA
1670
DELISTED
PENN VIRGINIA CORP
PVA
$192K ﹤0.01%
28,808
-107,791
-79% -$815K
SGY
1671
DELISTED
Stone Energy
SGY
$192K ﹤0.01%
201
+123
+158% +$148K
EXEL icon
1672
PUT
Exelixis
EXEL
$13.9B
$191K ﹤0.01%
+132,900
New +$207K
BANC icon
1673
Banc of California
BANC
$3.28B
$189K ﹤0.01%
16,462
+606
+4% +$6.88K
NVRI icon
1674
CALL
Enviri
NVRI
$621M
$189K ﹤0.01%
10,000
– –
ACHN
1675
DELISTED
Achillion Pharmaceuticals
ACHN
$184K ﹤0.01%
15,000
-87,673
-85% -$1.07M
65 66
67
68 69

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.