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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
FST
2526
DELISTED
FOREST OIL CORPORATION
FST
– –
-7,503
Closed -$9K
FST
2527
PUT
DELISTED
FOREST OIL CORPORATION
FST
– –
-27,800
Closed -$33K
CPWR
2528
CALL
DELISTED
COMPUWARE CORP
CPWR
– –
-546,525
Closed -$5.57M
CPWR
2529
PUT
DELISTED
COMPUWARE CORP
CPWR
– –
-6,767
Closed -$69K
PSMI
2530
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-35,967
Closed -$445K
BKW
2531
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-142,100
Closed -$4.21M
BKW
2532
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-4,781
Closed -$142K
BKW
2533
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-142,400
Closed -$4.22M
THI
2534
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-100,000
Closed -$7.88M
THI
2535
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-23,682
Closed -$1.86M
CNVR
2536
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-62,500
Closed -$2.14M
TIBX
2537
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-556,000
Closed -$13.1M
TIBX
2538
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-200,480
Closed -$4.74M
TIBX
2539
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-3,000
Closed -$71K
KOG
2540
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-169,176
Closed -$2.3M
TAM
2541
DELISTED
TAMINCO CORP COM
TAM
– –
-24,474
Closed -$639K
CNQR
2542
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-15,000
Closed -$1.9M
CNQR
2543
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-6,838
Closed -$867K
EPB
2544
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-295,005
Closed -$11.8M
BYI
2545
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-60,000
Closed -$4.84M
BYI
2546
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-24,182
Closed -$1.95M
BYI
2547
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-140,200
Closed -$11.3M
MONT
2548
CALL
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-65,000
Closed -$1.36M
MONT
2549
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-23,136
Closed -$483K
MONT
2550
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-55,000
Closed -$1.15M
100 101
102
103 104

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MFRM
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MA
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5L
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RC
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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.