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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
BSBR icon
1851
Santander
BSBR
$39.7B
– –
-491,581
Closed -$3.08M
BSV icon
1852
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,925
Closed -$474K
BSX icon
1853
CALL
Boston Scientific
BSX
$65.8B
– –
-37,000
Closed -$437K
BSX icon
1854
Boston Scientific
BSX
$65.8B
– –
-142,368
Closed -$1.68M
BXP icon
1855
CALL
Boston Properties
BXP
$11B
– –
-4,500
Closed -$521K
CAH icon
1856
CALL
Cardinal Health
CAH
$53.4B
– –
-20,700
Closed -$1.55M
CAKE icon
1857
Cheesecake Factory
CAKE
$4.21B
– –
-29,537
Closed -$1.34M
CAKE icon
1858
PUT
Cheesecake Factory
CAKE
$4.21B
– –
-165,800
Closed -$7.54M
CBT icon
1859
Cabot Corp
CBT
$4.65B
– –
-6,333
Closed -$322K
CCEP icon
1860
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-223,700
Closed -$9.92M
CDNS icon
1861
Cadence Design Systems
CDNS
$90B
– –
-8,186
Closed -$141K
CENTA icon
1862
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-106
Closed -$1K
CG icon
1863
Carlyle Group
CG
$16.3B
– –
-11,000
Closed -$335K
CG icon
1864
PUT
Carlyle Group
CG
$16.3B
– –
-14,700
Closed -$448K
CFR icon
1865
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,100
Closed -$390K
CHGG icon
1866
Chegg
CHGG
$108M
– –
-20,543
Closed -$128K
CHMI
1867
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-21,022
Closed -$393K
CHRD icon
1868
Chord Energy
CHRD
$7.79B
– –
-12,061
Closed -$504K
CINF icon
1869
CALL
Cincinnati Financial
CINF
$28.3B
– –
-2,300
Closed -$108K
CLF icon
1870
Cleveland-Cliffs
CLF
$6.81B
– –
-130
Closed -$1.13K
CLH icon
1871
Clean Harbors
CLH
$16.1B
– –
-4,224
Closed -$228K
CLW icon
1872
Clearwater Paper
CLW
$271M
– –
-3,328
Closed -$200K
CLX icon
1873
CALL
Clorox
CLX
$11.6B
– –
-260,000
Closed -$25M
CMBS icon
1874
iShares CMBS ETF
CMBS
$473M
– –
-24,960
Closed -$1.28M
CMCSA icon
1875
Comcast
CMCSA
$79.1B
– –
-28,296
Closed -$775K
73 74
75
76 77

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.