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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
NVS icon
2126
CALL
Novartis
NVS
$295B
– –
-26,672
Closed -$2.25M
NVS icon
2127
Novartis
NVS
$295B
– –
-804
Closed -$68K
NWG icon
2128
PUT
NatWest
NWG
$71.5B
– –
-52,000
Closed -$668K
NWL icon
2129
CALL
Newell Brands
NWL
$2.16B
– –
-70,500
Closed -$2.43M
NWL icon
2130
Newell Brands
NWL
$2.16B
– –
-5,275
Closed -$182K
NXPI icon
2131
CALL
NXP Semiconductors
NXPI
$68B
– –
-30,000
Closed -$2.05M
OC icon
2132
Owens Corning
OC
$11.5B
– –
-11,844
Closed -$394K
OI icon
2133
O-I Glass
OI
$1.39B
– –
-31,323
Closed -$816K
OIS icon
2134
Oil States International
OIS
$522M
– –
-4,675
Closed -$289K
OMF icon
2135
CALL
OneMain Financial
OMF
$6.9B
– –
-25,000
Closed -$798K
OMF icon
2136
OneMain Financial
OMF
$6.9B
– –
-7,501
Closed -$240K
OSUR icon
2137
OraSure Technologies
OSUR
$273M
– –
-225,082
Closed -$1.63M
OUT icon
2138
CALL
Outfront Media
OUT
$5.64B
– –
-81,480
Closed -$1.83M
OUT icon
2139
PUT
Outfront Media
OUT
$5.64B
– –
-81,480
Closed -$1.83M
OVV icon
2140
Ovintiv
OVV
$17.5B
– –
-44,136
Closed -$4.68M
OZK icon
2141
Bank OZK
OZK
$5.49B
– –
-8,682
Closed -$274K
PAA icon
2142
CALL
Plains All American Pipeline
PAA
$17.4B
– –
-39,400
Closed -$2.32M
PAAS icon
2143
Pan American Silver
PAAS
$18.6B
– –
-14,028
Closed -$161K
PACB icon
2144
Pacific Biosciences
PACB
$422M
– –
-13,288
Closed -$65K
PBF icon
2145
CALL
PBF Energy
PBF
$7.29B
– –
-28,400
Closed -$682K
PCG icon
2146
PG&E
PCG
$47.8B
– –
-18,043
Closed -$813K
PENN icon
2147
PENN Entertainment
PENN
$2.74B
– –
-50,000
Closed -$561K
PG icon
2148
Procter & Gamble
PG
$343B
– –
-37,167
Closed -$3.27M
PH icon
2149
Parker-Hannifin
PH
$125B
– –
-12,914
Closed -$1.58M
PLCE icon
2150
Children's Place
PLCE
$53.6M
– –
-5,561
Closed -$265K
84 85
86
87 88

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.