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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
KMT icon
2051
Kennametal
KMT
$2.68B
– –
-5,480
Closed -$226K
KO icon
2052
Coca-Cola
KO
$354B
– –
-74,228
Closed -$3.17M
KO icon
2053
PUT
Coca-Cola
KO
$354B
– –
-1,500
Closed -$64K
KOS icon
2054
Kosmos Energy
KOS
$1.56B
– –
-19,497
Closed -$194K
KRE icon
2055
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-124,900
Closed -$4.73M
KRE icon
2056
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-95,000
Closed -$3.6M
KRE icon
2057
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-100,000
Closed -$3.79M
KRC icon
2058
CALL
Kilroy Realty
KRC
$4.58B
– –
-5,000
Closed -$297K
KRC icon
2059
Kilroy Realty
KRC
$4.58B
– –
-3,701
Closed -$220K
LAMR icon
2060
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-175,700
Closed -$8.65M
LAZ icon
2061
Lazard
LAZ
$4.37B
– –
-39,301
Closed -$1.99M
LEG icon
2062
Leggett & Platt
LEG
$1.52B
– –
-17,522
Closed -$612K
LEN icon
2063
Lennar Class A
LEN
$20.4B
– –
-40,212
Closed -$1.49M
LH icon
2064
Labcorp
LH
$24.3B
– –
-3,237
Closed -$286K
LHX icon
2065
L3Harris
LHX
$55.9B
– –
-15,506
Closed -$1.07M
LII icon
2066
Lennox International
LII
$18.8B
– –
-28,671
Closed -$2.2M
LKQ icon
2067
LKQ Corp
LKQ
$6.58B
– –
-28,439
Closed -$756K
LLY icon
2068
PUT
Eli Lilly
LLY
$1.07T
– –
-109,600
Closed -$7.11M
LNG icon
2069
Cheniere Energy
LNG
$56.5B
– –
-366
Closed -$25.8K
LNW
2070
PUT
DELISTED
Light & Wonder
LNW
– –
-13,000
Closed -$140K
LULU icon
2071
PUT
lululemon athletica
LULU
$13B
– –
-1,000
Closed -$42K
LVS icon
2072
Las Vegas Sands
LVS
$30.5B
– –
-350
Closed -$21.1K
LZB icon
2073
La-Z-Boy
LZB
$1.59B
– –
-35,606
Closed -$705K
MAA icon
2074
Mid-America Apartment Communities
MAA
$15.6B
– –
-6,729
Closed -$442K
MAC icon
2075
Macerich
MAC
$7.32B
– –
-7,277
Closed -$464K
81 82
83
84 85

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.