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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
TRV icon
2226
Travelers Companies
TRV
$80.8B
– –
-6,284
Closed -$634K
TSEM icon
2227
Tower Semiconductor
TSEM
$26.4B
– –
-49,880
Closed -$560K
TSN icon
2228
CALL
Tyson Foods
TSN
$20.2B
– –
-66,300
Closed -$2.61M
TT icon
2229
CALL
Trane Technologies
TT
$106B
– –
-600
Closed -$34K
TT icon
2230
Trane Technologies
TT
$106B
– –
-5,315
Closed -$300K
TTE icon
2231
CALL
TotalEnergies
TTE
$193B
– –
-47,700
Closed -$3.07M
TXMD icon
2232
CALL
TherapeuticsMD
TXMD
$23.8M
– –
-504
Closed -$117K
TXT icon
2233
Textron
TXT
$16.6B
– –
-17,413
Closed -$627K
TYL icon
2234
Tyler Technologies
TYL
$12.2B
– –
-3,193
Closed -$282K
UAL icon
2235
United Airlines
UAL
$38.4B
– –
-25,660
Closed -$1.42M
UI icon
2236
CALL
Ubiquiti
UI
$31.8B
– –
-125,000
Closed -$4.69M
UI icon
2237
Ubiquiti
UI
$31.8B
– –
-1,481
Closed -$56K
UI icon
2238
PUT
Ubiquiti
UI
$31.8B
– –
-33,000
Closed -$1.24M
UNM icon
2239
Unum
UNM
$13.8B
– –
-25,963
Closed -$893K
URA icon
2240
Global X Uranium ETF
URA
$5.52B
– –
-9,886
Closed -$256K
URBN icon
2241
Urban Outfitters
URBN
$5.99B
– –
-7,820
Closed -$253K
USO icon
2242
CALL
United States Oil Fund
USO
$2.45B
– –
-600
Closed -$165K
UTHR icon
2243
United Therapeutics
UTHR
$26.3B
– –
-18
Closed -$2.32K
VC icon
2244
CALL
Visteon
VC
$2.77B
– –
-120,700
Closed -$11.7M
VCIT icon
2245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-42,686
Closed -$3.66M
VFC icon
2246
VF Corp
VFC
$6.68B
– –
-9,694
Closed -$641K
VIPS icon
2247
CALL
Vipshop
VIPS
$6.84B
– –
-31,000
Closed -$586K
VIV icon
2248
Telefônica Brasil
VIV
$22.4B
– –
-14,796
Closed -$291K
VMC icon
2249
CALL
Vulcan Materials
VMC
$36.3B
– –
-95,200
Closed -$5.73M
VMC icon
2250
Vulcan Materials
VMC
$36.3B
– –
-3,157
Closed -$190K
88 89
90
91 92

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AII
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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.