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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
CMI icon
1876
Cummins
CMI
$91.7B
– –
-19,047
Closed -$2.51M
CMS icon
1877
CMS Energy
CMS
$23.1B
– –
-9,389
Closed -$278K
CNP icon
1878
CenterPoint Energy
CNP
$29.1B
– –
-40,247
Closed -$985K
CNQ icon
1879
Canadian Natural Resources
CNQ
$96.9B
– –
-11,704
Closed -$221K
CNX icon
1880
CALL
CNX Resources
CNX
$4.85B
– –
-60,000
Closed -$1.89M
COF icon
1881
CALL
Capital One
COF
$124B
– –
-10,700
Closed -$873K
COF icon
1882
Capital One
COF
$124B
– –
-2,098
Closed -$171K
COLM icon
1883
Columbia Sportswear
COLM
$3.19B
– –
-21,114
Closed -$755K
COO icon
1884
Cooper Companies
COO
$13.7B
– –
-448
Closed -$18K
COP icon
1885
CALL
ConocoPhillips
COP
$147B
– –
-52,800
Closed -$4.04M
CORP icon
1886
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-406,000
Closed -$41.5M
CP icon
1887
Canadian Pacific Kansas City
CP
$82B
– –
-17,705
Closed -$701K
CPRI icon
1888
Capri Holdings
CPRI
$1.77B
– –
-56,929
Closed -$4.24M
CRL icon
1889
CALL
Charles River Laboratories
CRL
$10.9B
– –
-93,600
Closed -$5.59M
CSIQ icon
1890
Canadian Solar
CSIQ
$906M
– –
-8,500
Closed -$304K
CSX icon
1891
CALL
CSX Corp
CSX
$98.6B
– –
-452,100
Closed -$4.83M
CSX icon
1892
CSX Corp
CSX
$98.6B
– –
-3,900
Closed -$42K
CSX icon
1893
PUT
CSX Corp
CSX
$98.6B
– –
-276,000
Closed -$2.95M
CVEO icon
1894
Civeo
CVEO
$379M
– –
-80
Closed -$9.95K
CYH icon
1895
Community Health Systems
CYH
$385M
– –
-15,391
Closed -$658K
DGX icon
1896
Quest Diagnostics
DGX
$25.1B
– –
-8,162
Closed -$515K
DHI icon
1897
D.R. Horton
DHI
$41B
– –
-51,165
Closed -$1.05M
DHX icon
1898
CALL
DHI Group
DHX
$166M
– –
-26,300
Closed -$220K
DIA icon
1899
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-17,500
Closed -$3.03M
DIA icon
1900
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-97,300
Closed -$16.5M
74 75
76
77 78

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.