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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
FLO icon
1951
Flowers Foods
FLO
$1.64B
– –
-10,876
Closed -$200K
FLR icon
1952
Fluor
FLR
$7.29B
– –
-27,778
Closed -$1.85M
FLS icon
1953
CALL
Flowserve
FLS
$9.25B
– –
-17,400
Closed -$1.23M
FLS icon
1954
Flowserve
FLS
$9.25B
– –
-4,324
Closed -$305K
FMC icon
1955
CALL
FMC
FMC
$1.42B
– –
-2,883
Closed -$143K
FMC icon
1956
FMC
FMC
$1.42B
– –
-66,462
Closed -$3.3M
FNF icon
1957
CALL
Fidelity National Financial
FNF
$13.9B
– –
-72,596
Closed -$1.4M
FOLD
1958
DELISTED
Amicus Therapeutics
FOLD
– –
-100,000
Closed -$595K
FRO icon
1959
Frontline
FRO
$8.75B
– –
-3,827
Closed -$24K
FRT icon
1960
CALL
Federal Realty Investment Trust
FRT
$10.9B
– –
-14,400
Closed -$1.71M
FSZ icon
1961
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
– –
-29,460
Closed -$1.15M
FTK icon
1962
Flotek Industries
FTK
$935M
– –
-17
Closed -$2.1K
FTNT icon
1963
CALL
Fortinet
FTNT
$112B
– –
-2,500
Closed -$13K
FUL icon
1964
H.B. Fuller
FUL
$3B
– –
-14,529
Closed -$577K
FWONK icon
1965
Liberty Media Series C
FWONK
$24.3B
– –
-2,263
Closed -$57K
FXH icon
1966
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-4,900
Closed -$273K
FXN icon
1967
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-31,300
Closed -$809K
GASS icon
1968
PUT
StealthGas
GASS
$328M
– –
-14,900
Closed -$136K
GDOT icon
1969
CALL
Green Dot
GDOT
$753M
– –
-38,700
Closed -$818K
GDOT icon
1970
Green Dot
GDOT
$753M
– –
-15,659
Closed -$331K
GDOT icon
1971
PUT
Green Dot
GDOT
$753M
– –
-38,700
Closed -$818K
GEN icon
1972
CALL
Gen Digital
GEN
$15.6B
– –
-53,400
Closed -$1.25M
GERN icon
1973
Geron
GERN
$911M
– –
-65,295
Closed -$131K
GFI icon
1974
Gold Fields
GFI
$29.2B
– –
-926,883
Closed -$3.62M
GFI icon
1975
PUT
Gold Fields
GFI
$29.2B
– –
-1,400,000
Closed -$5.46M
77 78
79
80 81

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.