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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
SBGI icon
2176
Sinclair Inc
SBGI
$974M
– –
-15,304
Closed -$417K
SBH icon
2177
CALL
Sally Beauty Holdings
SBH
$1.4B
– –
-14,000
Closed -$383K
SBH icon
2178
PUT
Sally Beauty Holdings
SBH
$1.4B
– –
-275,000
Closed -$7.53M
SBLK icon
2179
Star Bulk Carriers
SBLK
$3.14B
– –
-38,800
Closed -$2.14M
SBUX icon
2180
Starbucks
SBUX
$118B
– –
-1,090
Closed -$42.6K
SCCO icon
2181
Southern Copper
SCCO
$141B
– –
-16,669
Closed -$449K
SCHL icon
2182
Scholastic
SCHL
$796M
– –
-9,816
Closed -$317K
SCHW
2183
Charles Schwab
SCHW
$177B
– –
-15,519
Closed -$456K
SFL icon
2184
SFL Corp
SFL
$1.59B
– –
-5,929
Closed -$100K
SID icon
2185
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-14,333
Closed -$51K
SIRI icon
2186
SiriusXM
SIRI
$10B
– –
-1,796
Closed -$61.8K
SKX
2187
DELISTED
Skechers
SKX
– –
-24,723
Closed -$462K
SMH icon
2188
VanEck Semiconductor ETF
SMH
$67.6B
– –
-55,000
Closed -$1.41M
SMH icon
2189
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-200,000
Closed -$5.11M
SNA icon
2190
Snap-on
SNA
$20.9B
– –
-10,137
Closed -$1.23M
SNBR
2191
DELISTED
Sleep Number
SNBR
– –
-10,075
Closed -$211K
SNCR
2192
DELISTED
Synchronoss Technologies
SNCR
– –
-11
Closed -$5K
SNV
2193
DELISTED
Synovus
SNV
– –
-24,750
Closed -$585K
SONY icon
2194
Sony
SONY
$123B
– –
-320,840
Closed -$1.16M
SPXC icon
2195
SPX Corp
SPXC
$11B
– –
-9,499
Closed -$225K
SRLN icon
2196
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-65,254
Closed -$3.21M
SSTK icon
2197
CALL
Shutterstock
SSTK
$205M
– –
-13,400
Closed -$956K
SSTK icon
2198
Shutterstock
SSTK
$205M
– –
-644
Closed -$46K
STC icon
2199
Stewart Information Services
STC
$2.05B
– –
-9,445
Closed -$277K
STGW icon
2200
Stagwell
STGW
$1.84B
– –
-207,752
Closed -$3.99M
86 87
88
89 90

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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.