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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
AMH icon
1801
CALL
American Homes 4 Rent
AMH
$12B
– –
-175,800
Closed -$2.97M
AMLP icon
1802
Alerian MLP ETF
AMLP
$13B
– –
-10,000
Closed -$959K
AMT icon
1803
American Tower
AMT
$77.7B
– –
-25,946
Closed -$2.55M
AMX icon
1804
America Movil
AMX
$78.1B
– –
-42,333
Closed -$1.07M
ANDE icon
1805
Andersons Inc
ANDE
$2.65B
– –
-3,682
Closed -$208K
APOG icon
1806
Apogee Enterprises
APOG
$850M
– –
-5,787
Closed -$230K
APTV icon
1807
Aptiv
APTV
$12B
– –
-122,814
Closed -$7.53M
AR icon
1808
Antero Resources
AR
$10.9B
– –
-6,962
Closed -$382K
ARCC icon
1809
Ares Capital
ARCC
$13.5B
– –
-14,014
Closed -$224K
ARCT icon
1810
CALL
Arcturus Therapeutics
ARCT
$157M
– –
-7,143
Closed -$772K
ARCT icon
1811
Arcturus Therapeutics
ARCT
$157M
– –
-1,857
Closed -$201K
ARES icon
1812
Ares Management
ARES
$28.5B
– –
-14,850
Closed -$260K
ARWR icon
1813
Arrowhead Research
ARWR
$12.1B
– –
-111,239
Closed -$1.64M
ARWR icon
1814
PUT
Arrowhead Research
ARWR
$12.1B
– –
-284,000
Closed -$4.2M
ARW icon
1815
Arrow Electronics
ARW
$10.9B
– –
-9,327
Closed -$516K
ASRT
1816
DELISTED
Assertio
ASRT
– –
-4
Closed -$3K
ATHM icon
1817
CALL
Autohome
ATHM
$2.43B
– –
-19,100
Closed -$802K
ATR icon
1818
AptarGroup
ATR
$8.45B
– –
-13,859
Closed -$842K
ATRC icon
1819
AtriCure
ATRC
$1.77B
– –
-11,812
Closed -$174K
AVT icon
1820
Avnet
AVT
$7.33B
– –
-5,535
Closed -$234K
AVY icon
1821
Avery Dennison
AVY
$12.3B
– –
-6,174
Closed -$276K
AWK icon
1822
CALL
American Water Works
AWK
$26.3B
– –
-3,100
Closed -$150K
DCH
1823
Dauch Corp
DCH
$1.3B
– –
-97,399
Closed -$1.63M
AXP icon
1824
PUT
American Express
AXP
$223B
– –
-300,000
Closed -$26.3M
BA icon
1825
Boeing
BA
$165B
– –
-4,350
Closed -$554K
71 72
73
74 75

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.