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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
PLL
2501
CALL
DELISTED
PALL CORP
PLL
– –
-4,200
Closed -$352K
PLL
2502
DELISTED
PALL CORP
PLL
– –
-385
Closed -$32K
ANN
2503
DELISTED
ANN INC
ANN
– –
-12,237
Closed -$503K
BRLI
2504
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-67,700
Closed -$1.9M
BRLI
2505
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-63
Closed -$1.82K
OCR
2506
DELISTED
OMNICARE INC
OCR
– –
-104,113
Closed -$6.48M
GTI
2507
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-60,000
Closed -$275K
ANR
2508
DELISTED
Alpha Natural Resources Inc
ANR
– –
-1,279
Closed -$2.6K
DRC
2509
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-184,500
Closed -$15.2M
DRC
2510
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-162,800
Closed -$13.4M
AOL
2511
PUT
DELISTED
AOL INC COMMON STOCK
AOL
– –
-69,900
Closed -$3.14M
ARUN
2512
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-125,515
Closed -$2.5M
TRW
2513
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-243,300
Closed -$24.6M
TRW
2514
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-44,943
Closed -$4.55M
CFN
2515
CALL
DELISTED
CAREFUSION CORPORATION
CFN
– –
-19,300
Closed -$873K
EGL
2516
DELISTED
Engility Holdings, Inc.
EGL
– –
-6,453
Closed -$201K
TRLA
2517
CALL
DELISTED
TRULIA INC (DEL)
TRLA
– –
-112,500
Closed -$5.5M
VOLC
2518
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-2,933
Closed -$31K
AUXL
2519
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-75,000
Closed -$2.24M
AVNR
2520
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-277,400
Closed -$3.31M
CQB
2521
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-20,230
Closed -$287K
BSJE
2522
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-397,935
Closed -$10.5M
PIKE
2523
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-23,101
Closed -$275K
MGAM
2524
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-28,215
Closed -$1.02M
LIN
2525
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-57,828
Closed -$1.28M
99 100
101
102 103

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AII
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MFRM
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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
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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.