We are live on ! Find out more
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
DINO icon
1901
CALL
HF Sinclair
DINO
$15.9B
– –
-44,000
Closed -$1.92M
DINO icon
1902
HF Sinclair
DINO
$15.9B
– –
-32,486
Closed -$1.42M
DIS icon
1903
Walt Disney
DIS
$165B
– –
-22,188
Closed -$2M
DLTR icon
1904
Dollar Tree
DLTR
$23.1B
– –
-10,149
Closed -$640K
DLTR icon
1905
PUT
Dollar Tree
DLTR
$23.1B
– –
-58,900
Closed -$3.3M
DNN icon
1906
CALL
Denison Mines
DNN
$2.63B
– –
-100,000
Closed -$114K
DRH icon
1907
Diamondrock Hospitality Co
DRH
$2.63B
– –
-20,742
Closed -$263K
DTE icon
1908
DTE Energy
DTE
$31.1B
– –
-282
Closed -$19.6K
DUK icon
1909
CALL
Duke Energy
DUK
$102B
– –
-166,400
Closed -$12.4M
DUST icon
1910
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
-1
Closed -$2.27M
DVA icon
1911
CALL
DaVita
DVA
$15.1B
– –
-144,800
Closed -$10.6M
DVN icon
1912
Devon Energy
DVN
$51.9B
– –
-51,337
Closed -$3.11M
DXJ icon
1913
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-24,700
Closed -$1.29M
DY icon
1914
Dycom Industries
DY
$12.9B
– –
-5,600
Closed -$172K
DY icon
1915
PUT
Dycom Industries
DY
$12.9B
– –
-40,000
Closed -$1.23M
EA icon
1916
Electronic Arts
EA
$52.4B
– –
-5,227
Closed -$216K
EAT icon
1917
Brinker International
EAT
$8.02B
– –
-8,427
Closed -$428K
EGHT icon
1918
8x8 Inc
EGHT
$247M
– –
-23,488
Closed -$157K
EMR icon
1919
CALL
Emerson Electric
EMR
$82.9B
– –
-17,700
Closed -$1.11M
EMR icon
1920
Emerson Electric
EMR
$82.9B
– –
-5,592
Closed -$350K
ENOV icon
1921
Enovis
ENOV
$1.56B
– –
-6,325
Closed -$620K
ENTG icon
1922
Entegris
ENTG
$19.7B
– –
-17,984
Closed -$207K
EQIX icon
1923
CALL
Equinix
EQIX
$107B
– –
-184,800
Closed -$39.3M
ERIC icon
1924
CALL
Ericsson
ERIC
$30.7B
– –
-30,700
Closed -$387K
ERIC icon
1925
Ericsson
ERIC
$30.7B
– –
-71,492
Closed -$900K
75 76
77
78 79

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.