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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
QRE
2551
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-61,962
Closed -$1.2M
ATHL
2552
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-36,300
Closed -$2.11M
ATHL
2553
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-756
Closed -$44K
AMBI
2554
DELISTED
Ambit Biosciences Corp
AMBI
– –
-23,000
Closed -$354K
BNNY
2555
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-20,350
Closed -$934K
URS
2556
DELISTED
URS CORP
URS
– –
-40,029
Closed -$2.31M
GTAT
2557
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-41,990
Closed -$454K
GTAT
2558
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-54,100
Closed -$586K
MEAS
2559
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-6,108
Closed -$523K
MLU
2560
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-44,000
Closed -$1.35M
NOVB
2561
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-30,824
Closed -$665K
AMZG
2562
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-12,287
Closed -$50K
CMCSK
2563
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-200
Closed -$11K
RXII
2564
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-16,930
Closed -$35K
RAS
2565
DELISTED
RAIT Financial Trust
RAS
– –
-3,128
Closed -$23K
XL
2566
CALL
DELISTED
XL Group Ltd.
XL
– –
-10,600
Closed -$352K
XL
2567
DELISTED
XL Group Ltd.
XL
– –
-29,172
Closed -$968K
FWLT
2568
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-14,116
Closed -$446K
ATVI
2569
DELISTED
Activision Blizzard
ATVI
– –
-294,478
Closed -$5.94M
MOVE
2570
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-51,300
Closed -$1.07M
MOVE
2571
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-6,335
Closed -$133K
PDLI
2572
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,686
Closed -$13K
PDLI
2573
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-30,000
Closed -$224K
YELL
2574
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-7,100
Closed -$144K
SBNY
2575
DELISTED
Signature Bank
SBNY
– –
-2,851
Closed -$319K
101 102
103
104 105

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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.