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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.98B 11.61%
9,630,000
-216,600
-2% -$43.5M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$782M 4.59%
3,805,200
+1,895,500
+99% +$381M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$649M 3.81%
5,424,100
-781,400
-13% -$89.4M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$455M 2.67%
4,005,200
+2,671,500
+200% +$308M
TWC
5
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$368M 2.16%
2,417,000
+1,533,300
+174% +$221M
KCG
6
DELISTED
KCG Holdings, Inc.
KCG
$262M 1.54%
22,467,774
– –
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$457B
$235M 1.38%
2,275,000
+1,706,700
+300% +$173M
OXY icon
8
CALL
Occidental Petroleum
OXY
$57.3B
$217M 1.27%
2,694,981
+446,587
+20% +$37.1M
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$185M 1.09%
4,720,600
+1,348,200
+40% +$54.8M
XLE icon
10
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$161M 0.94%
4,068,400
+3,472,000
+582% +$144M
COV
11
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$147M 0.86%
1,434,100
+1,130,200
+372% +$108M
BIDU icon
12
CALL
Baidu
BIDU
$36.1B
$146M 0.86%
641,500
+93,200
+17% +$21.4M
APC
13
CALL
DELISTED
Anadarko Petroleum
APC
$139M 0.82%
1,690,900
+1,627,000
+2,546% +$142M
AGN
14
PUT
DELISTED
Allergan Inc
AGN
$139M 0.82%
654,300
-307,200
-32% -$61.1M
DG icon
15
PUT
Dollar General
DG
$25.9B
$137M 0.8%
+1,934,700
New +$126M
DIA icon
16
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$126M 0.74%
+710,600
New +$123M
USB icon
17
CALL
US Bancorp
USB
$99.4B
$119M 0.7%
2,645,200
+2,587,400
+4,476% +$111M
MSFT icon
18
PUT
Microsoft
MSFT
$2.86T
$118M 0.69%
2,535,000
+560,700
+28% +$26.3M
LGF
19
DELISTED
Lions Gate Entertainment
LGF
$112M 0.66%
3,500,877
-74,123
-2% -$2.42M
ICE icon
20
CALL
Intercontinental Exchange
ICE
$81.1B
$110M 0.64%
2,505,000
-45,000
-2% -$1.93M
AMZN icon
21
PUT
Amazon
AMZN
$2.51T
$109M 0.64%
7,044,000
+6,606,000
+1,508% +$103M
UPS icon
22
CALL
United Parcel Service
UPS
$96.9B
$109M 0.64%
981,500
+610,000
+164% +$64.4M
MON
23
CALL
DELISTED
Monsanto Co
MON
$106M 0.62%
890,800
-43,000
-5% -$4.99M
XLU icon
24
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$106M 0.62%
4,494,600
+3,996,600
+803% +$90.5M
CMCSA icon
25
CALL
Comcast
CMCSA
$80.1B
$103M 0.6%
3,549,400
+245,800
+7% +$6.73M
1
2 3 4 5

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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.