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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
GIII icon
1976
G-III Apparel Group
GIII
$1.47B
– –
-7,406
Closed -$307K
GL icon
1977
Globe Life
GL
$13.5B
– –
-13,878
Closed -$727K
GLW icon
1978
Corning
GLW
$126B
– –
-157,712
Closed -$3.21M
GOGO icon
1979
Gogo Inc
GOGO
$515M
– –
-85,404
Closed -$1.39M
GPC icon
1980
CALL
Genuine Parts
GPC
$17.1B
– –
-2,400
Closed -$211K
GPC icon
1981
Genuine Parts
GPC
$17.1B
– –
-8,676
Closed -$761K
GPRE icon
1982
CALL
Green Plains
GPRE
$1.19B
– –
-7,000
Closed -$262K
GPRE icon
1983
Green Plains
GPRE
$1.19B
– –
-2,068
Closed -$77K
GPRO icon
1984
GoPro
GPRO
$116M
– –
-44,015
Closed -$3.24M
GRPN icon
1985
CALL
Groupon
GRPN
$980M
– –
-4,550
Closed -$608K
GS icon
1986
PUT
Goldman Sachs
GS
$313B
– –
-44,000
Closed -$8.08M
GSAT icon
1987
Globalstar
GSAT
$10.2B
– –
-53,333
Closed -$2.05M
HAIN icon
1988
CALL
Hain Celestial
HAIN
$47.8M
– –
-60,800
Closed -$3.11M
HAS icon
1989
CALL
Hasbro
HAS
$12.6B
– –
-2,800
Closed -$154K
HASI icon
1990
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-28,491
Closed -$394K
HBI
1991
PUT
DELISTED
Hanesbrands
HBI
– –
-97,600
Closed -$2.62M
HD icon
1992
Home Depot
HD
$332B
– –
-4,050
Closed -$393K
HD icon
1993
PUT
Home Depot
HD
$332B
– –
-33,000
Closed -$3.03M
HE icon
1994
Hawaiian Electric Industries
HE
$2.33B
– –
-21,185
Closed -$562K
HES
1995
DELISTED
Hess
HES
– –
-13,106
Closed -$1.04M
HHH icon
1996
PUT
Howard Hughes
HHH
$3.93B
– –
-3,986
Closed -$570K
HOG icon
1997
PUT
Harley-Davidson
HOG
$2.68B
– –
-2,000
Closed -$116K
HOPE icon
1998
Hope Bancorp
HOPE
$1.72B
– –
-13,056
Closed -$190K
HPQ icon
1999
CALL
HP
HPQ
$23.5B
– –
-264,901
Closed -$4.27M
HPQ icon
2000
HP
HPQ
$23.5B
– –
-352,258
Closed -$5.9M
78 79
80
81 82

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.