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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
VMC icon
2251
PUT
Vulcan Materials
VMC
$36.3B
– –
-95,200
Closed -$5.73M
VNDA icon
2252
Vanda Pharmaceuticals
VNDA
$312M
– –
-225,634
Closed -$2.67M
VNDA icon
2253
PUT
Vanda Pharmaceuticals
VNDA
$312M
– –
-362,500
Closed -$3.76M
VNO icon
2254
Vornado Realty Trust
VNO
$7.47B
– –
-15,529
Closed -$1.24M
VOD icon
2255
Vodafone
VOD
$34.9B
– –
-117
Closed -$3.94K
VRNT
2256
DELISTED
Verint Systems
VRNT
– –
-8,211
Closed -$233K
VSH icon
2257
Vishay Intertechnology
VSH
$5.86B
– –
-23,274
Closed -$332K
VTLE
2258
DELISTED
Vital Energy
VTLE
– –
-650
Closed -$291K
VTRS icon
2259
Viatris
VTRS
$20.1B
– –
-26,179
Closed -$1.41M
VWO icon
2260
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,716
Closed -$197K
VYX icon
2261
CALL
NCR Voyix
VYX
$1.06B
– –
-149,960
Closed -$3.07M
VYX icon
2262
NCR Voyix
VYX
$1.06B
– –
-367
Closed -$8K
WAB icon
2263
Wabtec
WAB
$51.1B
– –
-2,993
Closed -$243K
WDAY icon
2264
Workday
WDAY
$33.4B
– –
-10,269
Closed -$847K
WDAY icon
2265
PUT
Workday
WDAY
$33.4B
– –
-50,000
Closed -$4.13M
WMT icon
2266
Walmart Inc
WMT
$871B
– –
-246,372
Closed -$6.66M
WPM icon
2267
Wheaton Precious Metals
WPM
$50.6B
– –
-129,657
Closed -$2.61M
WTI icon
2268
W&T Offshore
WTI
$545M
– –
-15,174
Closed -$167K
WU icon
2269
CALL
Western Union
WU
$2.57B
– –
-3,900
Closed -$63K
WU icon
2270
Western Union
WU
$2.57B
– –
-34,857
Closed -$559K
WWD icon
2271
Woodward
WWD
$25B
– –
-6,373
Closed -$303K
WY icon
2272
PUT
Weyerhaeuser
WY
$17.3B
– –
-100,000
Closed -$3.19M
X
2273
PUT
DELISTED
US Steel
X
– –
-20,000
Closed -$783K
XBI icon
2274
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-750
Closed -$42.8K
XHB icon
2275
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-213,500
Closed -$6.32M
89 90
91
92 93

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.