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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
(+16%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
2,716
New
598
Increased
520
Reduced
531
Closed
834
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$66.6M |
| 2 |
AB InBev
BUD
|
+$59.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 4 |
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 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50.2M |
| 4 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$46.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
PUT
Boeing
BA
$165B
| – | – |
-45,600
| Closed | -$5.81M |
|
1827
Bank of America
BAC
$435B
| – | – |
-495,339
| Closed | -$8.48M |
|
1828
CALL
Banco Bradesco
BBD
$38.1B
| – | – |
-280,615
| Closed | -$1.57M |
|
|
1829
Banco Bradesco
BBD
$38.1B
| – | – |
-4,579
| Closed | -$26K |
|
1830
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| – | – |
-58,236
| Closed | -$1.22M |
|
1831
CALL
Bath & Body Works
BBWI
$4.01B
| – | – |
-39,213
| Closed | -$2.12M |
|
1832
CALL
Brunswick
BC
$5.19B
| – | – |
-29,000
| Closed | -$1.22M |
|
|
1833
Brunswick
BC
$5.19B
| – | – |
-1,046
| Closed | -$44K |
|
1834
Boise Cascade
BCC
$2.74B
| – | – |
-12,128
| Closed | -$366K |
|
1835
BCE
BCE
$19.9B
| – | – |
-23,890
| Closed | -$1.02M |
|
1836
Barclays
BCS
$94.1B
| – | – |
-18,598
| Closed | -$256K |
|
1837
Becton Dickinson
BDX
$43.1B
| – | – |
-890
| Closed | -$114K |
|
1838
Franklin Resources
BEN
$16.9B
| – | – |
-6,364
| Closed | -$348K |
|
1839
CALL
Bunge Global
BG
$23.6B
| – | – |
-47,600
| Closed | -$4.01M |
|
1840
Biglari Holdings Class B
BH
$1.2B
| – | – |
-1,533
| Closed | -$347K |
|
1841
CALL
BHP
BHP
$213B
| – | – |
-106,439
| Closed | -$5.3M |
|
|
1842
BHP
BHP
$213B
| – | – |
-100,171
| Closed | -$4.99M |
|
|
1843
PUT
BHP
BHP
$213B
| – | – |
-49,080
| Closed | -$2.44M |
|
1844
Biogen
BIIB
$29.9B
| – | – |
-15,794
| Closed | -$5.11M |
|
1845
Buckle
BKE
$2.19B
| – | – |
-6,862
| Closed | -$311K |
|
1846
Black Hills Corp
BKH
$5.73B
| – | – |
-4,874
| Closed | -$233K |
|
1847
CALL
Booking.com
BKNG
$138B
| – | – |
-930,000
| Closed | -$43.1M |
|
1848
Blackrock
BLK
$164B
| – | – |
-4,518
| Closed | -$1.48M |
|
1849
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-31,300
| Closed | -$4.32M |
|
1850
CALL
Santander
BSBR
$39.7B
| – | – |
-104,400
| Closed | -$654K |
|
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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.