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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
EXTR icon
1676
Extreme Networks
EXTR
$3.9B
$181K ﹤0.01%
+51,308
New +$187K
VIAV icon
1677
Viavi Solutions
VIAV
$9.47B
$181K ﹤0.01%
23,225
-68,158
-75% -$508K
AU icon
1678
AngloGold Ashanti
AU
$40.7B
$180K ﹤0.01%
20,678
-19,879
-49% -$188K
ACAS
1679
DELISTED
American Capital Ltd
ACAS
$180K ﹤0.01%
12,333
-103,787
-89% -$1.52M
FWM
1680
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$179K ﹤0.01%
+56,900
New +$169K
SCU
1681
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$177K ﹤0.01%
+1,515
New +$171K
FORM icon
1682
FormFactor
FORM
$7.73B
$175K ﹤0.01%
+20,301
New +$159K
ING icon
1683
ING
ING
$95.8B
$174K ﹤0.01%
13,414
+2,741
+26% +$38.1K
AAOI icon
1684
PUT
Applied Optoelectronics
AAOI
$7.79B
$172K ﹤0.01%
+15,300
New +$195K
BFX
1685
DELISTED
BowFlex Inc.
BFX
$170K ﹤0.01%
+11,202
New +$149K
PBCT
1686
DELISTED
People's United Financial Inc
PBCT
$169K ﹤0.01%
11,102
-5,882
-35% -$86.1K
CBK
1687
DELISTED
Christopher & Banks Corporation
CBK
$169K ﹤0.01%
+29,645
New +$189K
ANH
1688
DELISTED
Anworth Mortgage Asset Corporation
ANH
$168K ﹤0.01%
+32,009
New +$167K
TLM
1689
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$167K ﹤0.01%
21,300
+20,000
+1,538% +$126K
CHS
1690
PUT
DELISTED
Chicos FAS, Inc.
CHS
$162K ﹤0.01%
+10,000
New +$153K
UNG icon
1691
United States Natural Gas Fund
UNG
$464M
$159K ﹤0.01%
+673
New +$216K
GASS icon
1692
CALL
StealthGas
GASS
$325M
$158K ﹤0.01%
25,000
– –
ALTO icon
1693
Alto Ingredients
ALTO
$346M
$157K ﹤0.01%
15,229
-7,688
-34% -$93.8K
CROX icon
1694
Crocs
CROX
$6.68B
$157K ﹤0.01%
12,597
-7,115
-36% -$88K
JAKK icon
1695
Jakks Pacific
JAKK
$294M
$156K ﹤0.01%
+2,297
New +$161K
RES icon
1696
RPC Inc
RES
$1.24B
$156K ﹤0.01%
11,946
-4,520
-27% -$69.6K
RDNT icon
1697
RadNet
RDNT
$4.91B
$154K ﹤0.01%
18,032
-738
-4% -$6.23K
ACCO icon
1698
Acco Brands
ACCO
$379M
$153K ﹤0.01%
16,990
-10,430
-38% -$86K
DHX icon
1699
DHI Group
DHX
$169M
$152K ﹤0.01%
15,172
-7,604
-33% -$74.7K
MTOR
1700
CALL
DELISTED
MERITOR, Inc.
MTOR
$152K ﹤0.01%
10,000
-103,600
-91% -$1.32M
66 67
68
69 70

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.