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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
(+16%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
2,716
New
598
Increased
520
Reduced
531
Closed
834
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$66.6M |
| 2 |
AB InBev
BUD
|
+$59.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 4 |
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 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50.2M |
| 4 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$46.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
CALL
Philip Morris
PM
$301B
| – | – |
-5,400
| Closed | -$450K |
|
|
PMT
2152
PennyMac Mortgage Investment
PMT
$849M
| – | – |
-16,715
| Closed | -$358K |
|
2153
Pinnacle West Capital
PNW
$12.9B
| – | – |
-12,478
| Closed | -$682K |
|
2154
Insulet
PODD
$11.3B
| – | – |
-55
| Closed | -$2K |
|
2155
CALL
Perrigo
PRGO
$1.4B
| – | – |
-7,500
| Closed | -$1.13M |
|
|
2156
Perrigo
PRGO
$1.4B
| – | – |
-2,538
| Closed | -$381K |
|
2157
Primoris Services
PRIM
$4.69B
| – | – |
-9,558
| Closed | -$257K |
|
2158
CALL
PVH
PVH
$3.71B
| – | – |
-41,000
| Closed | -$4.97M |
|
|
2159
PVH
PVH
$3.71B
| – | – |
-15,190
| Closed | -$1.84M |
|
2160
Qualcomm
QCOM
$176B
| – | – |
-1,521
| Closed | -$111K |
|
2161
Ryder
R
$10.3B
| – | – |
-6,757
| Closed | -$608K |
|
2162
Radian Group
RDN
$5.14B
| – | – |
-195,802
| Closed | -$2.79M |
|
2163
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-646
| Closed | -$233K |
|
2164
Regions Financial
RF
$26.3B
| – | – |
-34,656
| Closed | -$348K |
|
2165
CALL
RH
RH
$3.3B
| – | – |
-90,000
| Closed | -$7.16M |
|
2166
Robert Half
RHI
$3.61B
| – | – |
-4,267
| Closed | -$209K |
|
2167
Rio Tinto
RIO
$148B
| – | – |
-846
| Closed | -$39.9K |
|
2168
Ralph Lauren
RL
$22.2B
| – | – |
-6,370
| Closed | -$1.05M |
|
2169
ResMed
RMD
$28.3B
| – | – |
-11,657
| Closed | -$609K |
|
2170
Rockwell Automation
ROK
$51.4B
| – | – |
-2,704
| Closed | -$297K |
|
2171
RPM International
RPM
$13.7B
| – | – |
-8,452
| Closed | -$387K |
|
2172
CALL
Regal Rexnord
RRX
$14.2B
| – | – |
-5,000
| Closed | -$321K |
|
2173
CALL
Ryanair
RYAAY
$29.5B
| – | – |
-98,231
| Closed | -$2.27M |
|
2174
Rayonier
RYN
$6.49B
| – | – |
-7,593
| Closed | -$215K |
|
2175
CALL
SBA Communications
SBAC
$18.4B
| – | – |
-56,300
| Closed | -$6.24M |
|
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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.