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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
MAS icon
2076
CALL
Masco
MAS
$16B
– –
-91,040
Closed -$1.91M
MAS icon
2077
Masco
MAS
$16B
– –
-39,261
Closed -$825K
MASI
2078
CALL
DELISTED
Masimo
MASI
– –
-17,500
Closed -$372K
MAT icon
2079
Mattel
MAT
$4.17B
– –
-41,505
Closed -$1.27M
MBI icon
2080
MBIA
MBI
$288M
– –
-404,109
Closed -$3.71M
MBI icon
2081
PUT
MBIA
MBI
$288M
– –
-713,300
Closed -$6.55M
MCD icon
2082
CALL
McDonald's
MCD
$188B
– –
-200,000
Closed -$19M
MDGL icon
2083
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-25,714
Closed -$2.71M
MDLZ icon
2084
CALL
Mondelez International
MDLZ
$77.7B
– –
-127,000
Closed -$4.35M
MDT icon
2085
CALL
Medtronic
MDT
$107B
– –
-130,000
Closed -$8.05M
MDU icon
2086
MDU Resources
MDU
$4.44B
– –
-72,274
Closed -$764K
MDWD icon
2087
MediWound
MDWD
$183M
– –
-3,544
Closed -$157K
MEI icon
2088
Methode Electronics
MEI
$543M
– –
-8,846
Closed -$332K
MELI icon
2089
CALL
Mercado Libre
MELI
$91.3B
– –
-20,000
Closed -$2.17M
MEOH icon
2090
Methanex
MEOH
$4.32B
– –
-24,665
Closed -$1.65M
META icon
2091
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-55,300
Closed -$4.37M
MGM icon
2092
MGM Resorts International
MGM
$11.7B
– –
-26,596
Closed -$578K
MHK icon
2093
Mohawk Industries
MHK
$6.9B
– –
-7,915
Closed -$1.07M
KG
2094
Kestrel Group
KG
$71.3M
– –
-103
Closed -$25.5K
MLI icon
2095
Mueller Industries
MLI
$14.1B
– –
-44,072
Closed -$314K
MLM icon
2096
CALL
Martin Marietta Materials
MLM
$33.6B
– –
-140,000
Closed -$18.1M
MNRO icon
2097
Monro
MNRO
$525M
– –
-5,683
Closed -$276K
MO icon
2098
CALL
Altria Group
MO
$122B
– –
-171,800
Closed -$7.89M
CALY
2099
CALL
Callaway Golf Company
CALY
$3.26B
– –
-40,000
Closed -$290K
CALY
2100
Callaway Golf Company
CALY
$3.26B
– –
-1,944
Closed -$14K
82 83
84
85 86

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.