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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
IPG
2026
DELISTED
Interpublic Group of Companies
IPG
– –
-224,156
Closed -$4.11M
IQV icon
2027
IQVIA
IQV
$34.7B
– –
-6,433
Closed -$359K
IRBT
2028
DELISTED
iRobot
IRBT
– –
-21,879
Closed -$666K
IRDM icon
2029
Iridium Communications
IRDM
$4.85B
– –
-12,111
Closed -$107K
IRM icon
2030
CALL
Iron Mountain
IRM
$38.2B
– –
-909,100
Closed -$29.7M
ISRG icon
2031
Intuitive Surgical
ISRG
$121B
– –
-7,965
Closed -$444K
ITRI icon
2032
CALL
Itron
ITRI
$3.73B
– –
-17,500
Closed -$688K
ITRI icon
2033
Itron
ITRI
$3.73B
– –
-18,436
Closed -$725K
ITUB icon
2034
Itaú Unibanco
ITUB
$91.3B
– –
-36,403
Closed -$203K
ITW icon
2035
CALL
Illinois Tool Works
ITW
$81.4B
– –
-1,000
Closed -$84K
IVV icon
2036
iShares Core S&P 500 ETF
IVV
$876B
– –
-15,537
Closed -$3.08M
IYR icon
2037
iShares US Real Estate ETF
IYR
$4.59B
– –
-74,153
Closed -$5.54M
IYT icon
2038
iShares US Transportation ETF
IYT
$2.33B
– –
-94,864
Closed -$3.58M
JAZZ icon
2039
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-20,000
Closed -$3.21M
JCI icon
2040
Johnson Controls International
JCI
$87.5B
– –
-46,999
Closed -$2.3M
JNJ icon
2041
CALL
Johnson & Johnson
JNJ
$635B
– –
-144,800
Closed -$15.4M
JNPR
2042
DELISTED
Juniper Networks
JNPR
– –
-21,508
Closed -$477K
JNPR
2043
PUT
DELISTED
Juniper Networks
JNPR
– –
-50,200
Closed -$1.11M
JNK icon
2044
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-416,667
Closed -$50.2M
JPC icon
2045
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-70,000
Closed -$644K
KBE icon
2046
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-25,000
Closed -$798K
KEY icon
2047
KeyCorp
KEY
$24.3B
– –
-6,808
Closed -$90.5K
KGC icon
2048
CALL
Kinross Gold
KGC
$28.5B
– –
-1,432,900
Closed -$4.73M
KMB icon
2049
CALL
Kimberly-Clark
KMB
$36.4B
– –
-3,233
Closed -$333K
KMB icon
2050
Kimberly-Clark
KMB
$36.4B
– –
-28,172
Closed -$2.91M
80 81
82
83 84

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AII
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MFRM
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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.