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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
ETJ
1926
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-71,288
Closed -$833K
ETN icon
1927
Eaton
ETN
$157B
– –
-61,404
Closed -$4.05M
ETY icon
1928
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-10,396
Closed -$119K
EVRI
1929
CALL
DELISTED
Everi Holdings
EVRI
– –
-110,000
Closed -$743K
EWG icon
1930
CALL
iShares MSCI Germany ETF
EWG
$1.5B
– –
-1,126,800
Closed -$31.2M
EWU icon
1931
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-12,000
Closed -$465K
EWY icon
1932
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-584,300
Closed -$35.4M
EWY icon
1933
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-603,500
Closed -$36.5M
EXC icon
1934
Exelon
EXC
$48.6B
– –
-18,569
Closed -$452K
EXC icon
1935
PUT
Exelon
EXC
$48.6B
– –
-119,170
Closed -$2.9M
EXG icon
1936
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-24,104
Closed -$242K
EXP icon
1937
CALL
Eagle Materials
EXP
$6.6B
– –
-126,300
Closed -$12.9M
EXP icon
1938
Eagle Materials
EXP
$6.6B
– –
-645
Closed -$66K
EXPE icon
1939
CALL
Expedia Group
EXPE
$31.2B
– –
-24,700
Closed -$2.16M
F icon
1940
Ford
F
$57.3B
– –
-722,609
Closed -$10.6M
FAST icon
1941
Fastenal
FAST
$54B
– –
-55,208
Closed -$620K
FAX
1942
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-14,025
Closed -$496K
FCF icon
1943
First Commonwealth Financial
FCF
$2.12B
– –
-11,597
Closed -$97K
DMC
1944
Del Monte Corp
DMC
$1.35B
– –
-7,978
Closed -$254K
FE icon
1945
FirstEnergy
FE
$28.9B
– –
-6,792
Closed -$249K
FHN icon
1946
First Horizon
FHN
$12.1B
– –
-23,752
Closed -$292K
FITB
1947
Fifth Third Bancorp
FITB
$52B
– –
-36,517
Closed -$725K
FIVE icon
1948
CALL
Five Below
FIVE
$11.2B
– –
-32,800
Closed -$1.3M
FL
1949
DELISTED
Foot Locker
FL
– –
-22,488
Closed -$1.25M
FLEX icon
1950
Flex
FLEX
$43.4B
– –
-23,694
Closed -$184K
76 77
78
79 80

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.