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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
HRI icon
2001
Herc Holdings
HRI
$5.43B
– –
-5,126
Closed -$346K
HRB icon
2002
CALL
H&R Block
HRB
$5.18B
– –
-998,400
Closed -$31M
HSIC icon
2003
Henry Schein
HSIC
$9.74B
– –
-9,190
Closed -$420K
HURN icon
2004
Huron Consulting
HURN
$1.82B
– –
-3,844
Closed -$234K
HYG icon
2005
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-400,000
Closed -$36.8M
HYS icon
2006
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-4,277
Closed -$443K
PPLI
2007
People Inc
PPLI
$3.1B
– –
-46,011
Closed -$542K
IART icon
2008
Integra LifeSciences
IART
$1.54B
– –
-10,175
Closed -$206K
IBB icon
2009
iShares Biotechnology ETF
IBB
$9.31B
– –
-300
Closed -$29.2K
IBM icon
2010
IBM
IBM
$202B
– –
-16,350
Closed -$2.6M
IBM icon
2011
PUT
IBM
IBM
$202B
– –
-51,359
Closed -$9.32M
ICE icon
2012
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-500,000
Closed -$19.5M
ICUI icon
2013
ICU Medical
ICUI
$3.93B
– –
-4,614
Closed -$296K
IEX icon
2014
CALL
IDEX
IEX
$16.5B
– –
-4,100
Closed -$297K
IEX icon
2015
IDEX
IEX
$16.5B
– –
-5,231
Closed -$379K
BRSL
2016
PUT
Brightstar Lottery PLC
BRSL
$1.91B
– –
-80,000
Closed -$1.35M
IHF icon
2017
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-73,600
Closed -$1.57M
IHG icon
2018
CALL
InterContinental Hotels
IHG
$23B
– –
-4,017
Closed -$205K
IHG icon
2019
InterContinental Hotels
IHG
$23B
– –
-30
Closed -$2K
IJH icon
2020
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,950
Closed -$108K
ILMN icon
2021
CALL
Illumina
ILMN
$29.4B
– –
-9,252
Closed -$1.48M
INCY icon
2022
CALL
Incyte
INCY
$23.5B
– –
-7,000
Closed -$343K
INCY icon
2023
Incyte
INCY
$23.5B
– –
-2,579
Closed -$127K
INCY icon
2024
PUT
Incyte
INCY
$23.5B
– –
-10,000
Closed -$491K
INSM icon
2025
CALL
Insmed
INSM
$23.2B
– –
-200,000
Closed -$2.61M
79 80
81
82 83

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AII
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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.