We are live on ! Find out more
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
MPC icon
2101
Marathon Petroleum
MPC
$90.3B
– –
-48,188
Closed -$2.04M
MSCI icon
2102
MSCI
MSCI
$40B
– –
-5,254
Closed -$247K
MTB icon
2103
CALL
M&T Bank
MTB
$36.2B
– –
-21,100
Closed -$2.6M
MTB icon
2104
M&T Bank
MTB
$36.2B
– –
-442
Closed -$54K
MTN icon
2105
CALL
Vail Resorts
MTN
$5.19B
– –
-10,000
Closed -$868K
MUX icon
2106
McEwen Inc
MUX
$1.03B
– –
-3,265
Closed -$64K
MWA icon
2107
Mueller Water Products
MWA
$3.92B
– –
-34,711
Closed -$287K
MX icon
2108
Magnachip Semiconductor
MX
$128M
– –
-151,000
Closed -$1.77M
NAVI icon
2109
CALL
Navient
NAVI
$774M
– –
-2,100
Closed -$37K
NBR icon
2110
Nabors Industries
NBR
$1.23B
– –
-1,753
Closed -$2M
NEE icon
2111
NextEra Energy
NEE
$187B
– –
-82,904
Closed -$1.95M
NEOG icon
2112
Neogen
NEOG
$2.05B
– –
-13,944
Closed -$207K
NFG icon
2113
National Fuel Gas
NFG
$7.84B
– –
-8,297
Closed -$581K
NI icon
2114
NiSource
NI
$22.4B
– –
-44,672
Closed -$727K
NKE icon
2115
CALL
Nike
NKE
$61.9B
– –
-10,000
Closed -$446K
NOC icon
2116
Northrop Grumman
NOC
$77B
– –
-5,705
Closed -$782K
NOK icon
2117
PUT
Nokia
NOK
$50.8B
– –
-253,300
Closed -$2.14M
NOV icon
2118
CALL
NOV
NOV
$7.45B
– –
-339,300
Closed -$25.8M
NOW icon
2119
CALL
ServiceNow
NOW
$102B
– –
-197,500
Closed -$2.32M
NOW icon
2120
ServiceNow
NOW
$102B
– –
-135
Closed -$2K
NRO
2121
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-65,741
Closed -$302K
NTAP icon
2122
PUT
NetApp
NTAP
$32.9B
– –
-500,000
Closed -$21.5M
NUS icon
2123
Nu Skin
NUS
$247M
– –
-6,116
Closed -$275K
NVO
2124
CALL
Novo Nordisk
NVO
$216B
– –
-600
Closed -$14K
NVRI icon
2125
Enviri
NVRI
$621M
– –
-7,874
Closed -$153K
83 84
85
86 87

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.