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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
(+16%)
Cap. Flow
-$188M
Cap. Flow % of AUM
Cap. Flow %
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
2,716
New
598
Increased
520
Reduced
531
Closed
834
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$66.6M |
| 2 |
AB InBev
BUD
|
+$59.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 4 |
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 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50.2M |
| 4 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$46.6M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.92% |
| 2 | Financials | 3% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 1.92% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.98B | 11.61% |
9,630,000
-216,600
| -2% | -$43.5M |
2013 Q2
6 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $782M | 4.59% |
3,805,200
+1,895,500
| +99% | +$381M |
2013 Q2
6 quarters
|
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $649M | 3.81% |
5,424,100
-781,400
| -13% | -$89.4M |
2013 Q2
6 quarters
|
|
4
CALL
SPDR Gold Trust
GLD
$135B
| $455M | 2.67% |
4,005,200
+2,671,500
| +200% | +$308M |
2013 Q2
6 quarters
|
|
|
TWC
5
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $368M | 2.16% |
2,417,000
+1,533,300
| +174% | +$221M |
2013 Q3
5 quarters
|
|
|
KCG
6
DELISTED
KCG Holdings, Inc.
KCG
| $262M | 1.54% |
22,467,774
| – | – |
2013 Q3
5 quarters
|
|
7
PUT
Invesco QQQ Trust
QQQ
$476B
| $235M | 1.38% |
2,275,000
+1,706,700
| +300% | +$173M |
2013 Q4
4 quarters
|
|
8
CALL
Occidental Petroleum
OXY
$64.3B
| $217M | 1.27% |
2,694,981
+446,587
| +20% | +$37.1M |
2013 Q4
4 quarters
|
|
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $185M | 1.09% |
4,720,600
+1,348,200
| +40% | +$54.8M |
2013 Q2
6 quarters
|
|
10
PUT
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $161M | 0.94% |
4,068,400
+3,472,000
| +582% | +$144M |
2014 Q2
2 quarters
|
|
|
COV
11
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $147M | 0.86% |
1,434,100
+1,130,200
| +372% | +$108M |
2014 Q3
1 quarter
|
|
12
CALL
Baidu
BIDU
$26.4B
| $146M | 0.86% |
641,500
+93,200
| +17% | +$21.4M |
2014 Q3
1 quarter
|
|
13
CALL
DELISTED
Anadarko Petroleum
APC
| $139M | 0.82% |
1,690,900
+1,627,000
| +2,546% | +$142M |
2013 Q2
6 quarters
|
|
|
AGN
14
PUT
DELISTED
Allergan Inc
AGN
| $139M | 0.82% |
654,300
-307,200
| -32% | -$61.1M |
2013 Q2
6 quarters
|
|
|
15
PUT
Dollar General
DG
$28.9B
| $137M | 0.8% |
+1,934,700
| New | +$126M |
2014 Q4
0 quarters
|
|
16
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $126M | 0.74% |
+710,600
| New | +$123M |
2014 Q4
0 quarters
|
|
17
CALL
US Bancorp
USB
$93B
| $119M | 0.7% |
2,645,200
+2,587,400
| +4,476% | +$111M |
2013 Q2
6 quarters
|
|
18
PUT
Microsoft
MSFT
$3.89T
| $118M | 0.69% |
2,535,000
+560,700
| +28% | +$26.3M |
2014 Q3
1 quarter
|
|
|
LGF
19
DELISTED
Lions Gate Entertainment
LGF
| $112M | 0.66% |
3,500,877
-74,123
| -2% | -$2.42M |
2014 Q1
3 quarters
|
|
20
CALL
Intercontinental Exchange
ICE
$91.6B
| $110M | 0.64% |
2,505,000
-45,000
| -2% | -$1.93M |
2014 Q3
1 quarter
|
|
21
PUT
Amazon
AMZN
$2.68T
| $109M | 0.64% |
7,044,000
+6,606,000
| +1,508% | +$103M |
2014 Q3
1 quarter
|
|
22
CALL
United Parcel Service
UPS
$86.3B
| $109M | 0.64% |
981,500
+610,000
| +164% | +$64.4M |
2013 Q2
6 quarters
|
|
|
MON
23
CALL
DELISTED
Monsanto Co
MON
| $106M | 0.62% |
890,800
-43,000
| -5% | -$4.99M |
2014 Q1
3 quarters
|
|
24
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $106M | 0.62% |
4,494,600
+3,996,600
| +803% | +$90.5M |
2014 Q3
1 quarter
|
|
25
CALL
Comcast
CMCSA
$80.7B
| $103M | 0.6% |
3,549,400
+245,800
| +7% | +$6.73M |
2014 Q1
3 quarters
|
|
Similar funds
APA
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's Q4 2014 filing shows 598 new, 520 increased, 531 reduced and 834 closed positions. Its largest new stake was VanEck Oil Services ETF: 28,081 shares worth $20.2M. The largest sale was AVANIR PHARMACEUTICALS, INC CL A, an estimated $79.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Financials and Healthcare.
- 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.