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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
STKL
2201
CALL
DELISTED
SunOpta
STKL
– –
-17,600
Closed -$212K
STPZ icon
2202
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-68
Closed -$4K
STZ icon
2203
CALL
Constellation Brands
STZ
$22.2B
– –
-380,000
Closed -$33.1M
SUPN icon
2204
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-508,536
Closed -$4.42M
SWKS icon
2205
Skyworks Solutions
SWKS
$9.06B
– –
-6,393
Closed -$371K
SXI icon
2206
Standex International
SXI
$3.68B
– –
-2,938
Closed -$218K
SYY icon
2207
PUT
Sysco
SYY
$39.7B
– –
-650,000
Closed -$24.7M
TBT icon
2208
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-400,000
Closed -$22.5M
TBT icon
2209
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-11,100
Closed -$625K
TEL icon
2210
TE Connectivity
TEL
$58.8B
– –
-15,000
Closed -$830K
TER icon
2211
Teradyne
TER
$54.8B
– –
-15,340
Closed -$297K
TEVA icon
2212
Teva Pharmaceuticals
TEVA
$35.9B
– –
-43,159
Closed -$2.4M
TFX icon
2213
Teleflex
TFX
$5.85B
– –
-7,281
Closed -$765K
TGT icon
2214
CALL
Target
TGT
$62.1B
– –
-589,300
Closed -$36.9M
TIPZ icon
2215
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
– –
-821,649
Closed -$46.6M
TJX icon
2216
CALL
TJX Companies
TJX
$170B
– –
-4,600
Closed -$136K
TJX icon
2217
TJX Companies
TJX
$170B
– –
-27,062
Closed -$801K
TK icon
2218
CALL
Teekay
TK
$975M
– –
-401,500
Closed -$26.6M
TKR icon
2219
Timken Company
TKR
$9.82B
– –
-11,491
Closed -$488K
TM icon
2220
Toyota
TM
$210B
– –
-10,055
Closed -$1.18M
TMUS icon
2221
CALL
T-Mobile US
TMUS
$193B
– –
-162,500
Closed -$4.69M
TNL icon
2222
Travel + Leisure Co
TNL
$4.54B
– –
-40,092
Closed -$1.45M
TOL icon
2223
CALL
Toll Brothers
TOL
$14B
– –
-200
Closed -$6K
TOL icon
2224
Toll Brothers
TOL
$14B
– –
-22,039
Closed -$687K
TROW icon
2225
CALL
T. Rowe Price
TROW
$25B
– –
-2,300
Closed -$180K
87 88
89
90 91

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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.