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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
RLD
2476
CALL
DELISTED
REALD INC COM STK
RLD
– –
-325,000
Closed -$3.04M
RLD
2477
DELISTED
REALD INC COM STK
RLD
– –
-60
Closed -$1K
GMCR
2478
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-68,100
Closed -$8.86M
KING
2479
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-5,359
Closed -$76.1K
PCL
2480
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,158
Closed -$201K
SYA
2481
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-9,375
Closed -$219K
PCP
2482
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-6,244
Closed -$1.48M
MW
2483
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-42,800
Closed -$1.93M
MW
2484
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-65,000
Closed -$3.07M
OVTI
2485
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-150
Closed -$3.98K
DYAX
2486
CALL
DELISTED
DYAX CORPORATION
DYAX
– –
-19,600
Closed -$198K
DYAX
2487
DELISTED
DYAX CORPORATION
DYAX
– –
-390
Closed -$4K
UTIW
2488
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-19,549
Closed -$208K
NES
2489
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-37,427
Closed -$552K
NES
2490
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-60,000
Closed -$885K
ALTR
2491
CALL
DELISTED
Altera Corp
ALTR
– –
-54,700
Closed -$1.96M
CYT
2492
DELISTED
CYTEC INDS INC
CYT
– –
-29,663
Closed -$1.4M
IPCM
2493
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-5,922
Closed -$265K
XOOM
2494
CALL
DELISTED
XOOM CORP COM
XOOM
– –
-39,100
Closed -$858K
CYBX
2495
DELISTED
CYBERONICS INC
CYBX
– –
-3,316
Closed -$174K
SQBK
2496
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-14,524
Closed -$279K
APP
2497
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-250,700
Closed -$206K
TRAK
2498
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-7,874
Closed -$342K
OWW
2499
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-621,832
Closed -$4.98M
OWW
2500
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-310,000
Closed -$2.44M
98 99
100
101 102

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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APA
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MIAN
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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.