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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
FRP
1701
DELISTED
Fairpoint Communications, Inc.
FRP
$150K ﹤0.01%
10,544
-5,137
-33% -$75.6K
CZR icon
1702
Caesars Entertainment
CZR
$6.1B
$149K ﹤0.01%
36,781
– –
PBR icon
1703
CALL
Petrobras
PBR
$117B
$146K ﹤0.01%
20,000
-330,000
-94% -$3.56M
NUAN
1704
DELISTED
Nuance Communications, Inc.
NUAN
$145K ﹤0.01%
+11,787
New +$151K
CERS icon
1705
CALL
Cerus
CERS
$605M
$142K ﹤0.01%
+22,800
New +$103K
AVX
1706
DELISTED
AVX Corporation
AVX
$141K ﹤0.01%
10,088
-1,474
-13% -$20.3K
HK
1707
PUT
DELISTED
Halcon Resources Corporation
HK
$141K ﹤0.01%
460
-445
-49% -$206K
SRCI
1708
DELISTED
SRC Energy Inc
SRCI
$132K ﹤0.01%
+10,500
New +$119K
XCRA
1709
DELISTED
Xcerra Corporation
XCRA
$131K ﹤0.01%
+14,281
New +$121K
AMFW
1710
DELISTED
AMEC Foster Wheeler plc
AMFW
$129K ﹤0.01%
+10,000
New +$137K
CALX icon
1711
Calix
CALX
$2.28B
$127K ﹤0.01%
12,698
-43,070
-77% -$429K
CENT icon
1712
Central Garden & Pet Co
CENT
$2.75B
$127K ﹤0.01%
18,019
-125
-0.7% -$768
AMRN
1713
CALL
Amarin Corp
AMRN
$289M
$126K ﹤0.01%
6,405
– –
CMO
1714
DELISTED
Capstead Mortgage Corp.
CMO
$125K ﹤0.01%
+10,217
New +$130K
SD
1715
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$119K ﹤0.01%
65,200
– –
EGY icon
1716
Vaalco Energy
EGY
$569M
$115K ﹤0.01%
+25,189
New +$164K
SSRI
1717
DELISTED
Silver Standard Resources
SSRI
$114K ﹤0.01%
+21,248
New +$112K
MXWL
1718
DELISTED
Maxwell Technologies Inc
MXWL
$110K ﹤0.01%
+12,069
New +$118K
EXEL icon
1719
Exelixis
EXEL
$14.2B
$109K ﹤0.01%
+75,900
New +$118K
AMCC
1720
DELISTED
Applied Micro Circuits Corporation New
AMCC
$107K ﹤0.01%
+16,424
New +$105K
ZNGA
1721
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$106K ﹤0.01%
39,856
-6,544
-14% -$16.5K
AREX
1722
DELISTED
Approach Resources Inc.
AREX
$106K ﹤0.01%
+16,570
New +$159K
OREX
1723
DELISTED
Orexigen Therapeutics, Inc.
OREX
$104K ﹤0.01%
+1,716
New +$86.2K
SIMG
1724
DELISTED
SILICON IMAGE INC
SIMG
$99K ﹤0.01%
17,953
-51,747
-74% -$278K
BV
1725
DELISTED
Bazaarvoice, Inc.
BV
$96K ﹤0.01%
11,844
-2,149
-15% -$16K
67 68
69
70 71

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.