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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
ABBV icon
1776
AbbVie
ABBV
$457B
– –
-106,738
Closed -$6.73M
ABEV icon
1777
CALL
Ambev
ABEV
$47B
– –
-15,500
Closed -$102K
ABM icon
1778
ABM Industries
ABM
$2.84B
– –
-9,814
Closed -$252K
ACTG icon
1779
Acacia Research
ACTG
$447M
– –
-16,736
Closed -$259K
ADM icon
1780
CALL
Archer Daniels Midland
ADM
$40.1B
– –
-76,600
Closed -$3.91M
ADSK icon
1781
CALL
Autodesk
ADSK
$47.7B
– –
-144,800
Closed -$7.98M
ADSK icon
1782
Autodesk
ADSK
$47.7B
– –
-283,254
Closed -$15.6M
ADSK icon
1783
PUT
Autodesk
ADSK
$47.7B
– –
-400
Closed -$22K
AEE icon
1784
CALL
Ameren
AEE
$31B
– –
-8,900
Closed -$341K
AEE icon
1785
Ameren
AEE
$31B
– –
-17,397
Closed -$667K
AEM icon
1786
Agnico Eagle Mines
AEM
$72.6B
– –
-24,421
Closed -$706K
AEO icon
1787
American Eagle Outfitters
AEO
$2.92B
– –
-171
Closed -$2.31K
AEP icon
1788
American Electric Power
AEP
$72.7B
– –
-10,250
Closed -$536K
AES icon
1789
CALL
AES
AES
$10.6B
– –
-78,400
Closed -$1.11M
AES icon
1790
AES
AES
$10.6B
– –
-22,599
Closed -$320K
AFMD
1791
DELISTED
Affimed
AFMD
– –
-113,676
Closed -$7.16M
AGO icon
1792
CALL
Assured Guaranty
AGO
$3.79B
– –
-129,800
Closed -$2.88M
AGQ icon
1793
ProShares Ultra Silver
AGQ
$1.17B
– –
-15
Closed -$1K
AIG icon
1794
American International
AIG
$42.1B
– –
-12,087
Closed -$648K
AL
1795
DELISTED
Air Lease Corp
AL
– –
-71,140
Closed -$2.5M
ALKS icon
1796
CALL
Alkermes
ALKS
$8.76B
– –
-50,000
Closed -$2.14M
ALL icon
1797
Allstate
ALL
$67.1B
– –
-28,786
Closed -$1.89M
ALLY icon
1798
PUT
Ally Financial
ALLY
$13.2B
– –
-25,000
Closed -$579K
AMCX icon
1799
AMC Global Media
AMCX
$451M
– –
-3,955
Closed -$231K
AME icon
1800
Ametek
AME
$54.9B
– –
-17,188
Closed -$863K
70 71
72
73 74

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.