We are live on ! Find out more
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
VSI
2376
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-17,400
Closed -$772K
STI
2377
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-107,500
Closed -$4.09M
SEMG
2378
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-72,100
Closed -$6M
ISCA
2379
DELISTED
International Speedway Corp
ISCA
– –
-7,817
Closed -$247K
SFLY
2380
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-27,500
Closed -$1.34M
BKS
2381
CALL
DELISTED
Barnes & Noble
BKS
– –
-21,364
Closed -$276K
UPL
2382
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-16,188
Closed -$377K
DATA
2383
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-100,000
Closed -$7.26M
DATA
2384
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-81,500
Closed -$5.92M
WP
2385
CALL
DELISTED
Worldpay, Inc.
WP
– –
-23,500
Closed -$726K
WP
2386
DELISTED
Worldpay, Inc.
WP
– –
-8,716
Closed -$269K
LLL
2387
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-95,000
Closed -$11.3M
LLL
2388
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,988
Closed -$355K
BMS
2389
DELISTED
Bemis
BMS
– –
-19,152
Closed -$728K
HZNP
2390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-28,236
Closed -$353K
TFCF
2391
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-250
Closed -$8K
AHL
2392
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,010
Closed -$300K
SCG
2393
DELISTED
Scana
SCG
– –
-15,450
Closed -$766K
ECYT
2394
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-18,816
Closed -$114K
ECYT
2395
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-10,000
Closed -$61K
FCE.A
2396
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-88,055
Closed -$1.72M
SONC
2397
DELISTED
Sonic Corp
SONC
– –
-11,715
Closed -$262K
SODA
2398
DELISTED
SodaStream International Ltd
SODA
– –
-10,020
Closed -$219K
SODA
2399
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-3,500
Closed -$103K
COL
2400
DELISTED
Rockwell Collins
COL
– –
-6,200
Closed -$487K
94 95
96
97 98

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.