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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
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.5M 0.09%
95,373
-383,638
-80% -$55.3M
CBST
202
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14.5M 0.09%
+144,000
New +$11.2M
HD icon
203
CALL
Home Depot
HD
$332B
$14.4M 0.08%
+137,000
New +$13.3M
RFMD
204
DELISTED
RF MICRO DEVICES INC
RFMD
$14.4M 0.08%
864,999
-328,026
-27% -$4.38M
ALLY icon
205
Ally Financial
ALLY
$13.1B
$14.2M 0.08%
600,700
-316,235
-34% -$7.15M
BRSL
206
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$14.1M 0.08%
819,200
+194,400
+31% +$3.27M
CB icon
207
CALL
Chubb
CB
$140B
$14M 0.08%
122,200
+116,100
+1,903% +$12.9M
WMB icon
208
Williams Companies
WMB
$90.5B
$14M 0.08%
311,886
+102,935
+49% +$5.26M
CCL icon
209
PUT
Carnival Corporation Ltd
CCL
$36.1B
$13.9M 0.08%
306,900
+56,900
+23% +$2.33M
LULU icon
210
lululemon athletica
LULU
$13B
$13.9M 0.08%
248,416
+165,049
+198% +$7.53M
UAA icon
211
CALL
Under Armour
UAA
$3B
$13.8M 0.08%
408,882
+7,050
+2% +$236K
CHK
212
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$13.7M 0.08%
3,500
-9,419
-73% -$39.1M
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.08%
178,285
+82,566
+86% +$5.52M
SLXP
214
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.4M 0.08%
116,800
-153,800
-57% -$18.6M
IEF icon
215
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.2M 0.08%
125,000
– –
VRTX icon
216
CALL
Vertex Pharmaceuticals
VRTX
$121B
$13.1M 0.08%
+110,000
New +$12.4M
NEM icon
217
Newmont
NEM
$99.5B
$12.9M 0.08%
681,846
+666,837
+4,443% +$13.4M
EWZ icon
218
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$12.8M 0.08%
+350,000
New +$14.2M
MET icon
219
MetLife
MET
$61B
$12.8M 0.08%
265,453
+22,102
+9% +$1.05M
VZ icon
220
PUT
Verizon
VZ
$194B
$12.7M 0.07%
271,800
+190,000
+232% +$9.3M
UNP icon
221
CALL
Union Pacific
UNP
$182B
$12.6M 0.07%
+105,700
New +$12.1M
DISH
222
PUT
DELISTED
DISH Network Corp.
DISH
$12.5M 0.07%
172,000
+42,400
+33% +$2.85M
USO icon
223
PUT
United States Oil Fund
USO
$2.45B
$12.5M 0.07%
+76,688
New +$17M
KMI icon
224
Kinder Morgan
KMI
$73.1B
$12.5M 0.07%
294,821
+94,318
+47% +$3.71M
BEAV
225
CALL
DELISTED
B/E Aerospace Inc
BEAV
$12.5M 0.07%
215,000
-191,981
-47% -$10.7M
7 8
9
10 11

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.