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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
QCOM icon
301
PUT
Qualcomm
QCOM
$176B
$7.69M 0.05%
103,500
– –
MTGE
302
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7.65M 0.04%
+406,000
New +$7.97M
SJNK icon
303
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.62M 0.04%
+263,700
New +$7.78M
MGM icon
304
PUT
MGM Resorts International
MGM
$11.7B
$7.61M 0.04%
355,900
+100,000
+39% +$2.17M
AXP icon
305
American Express
AXP
$223B
$7.6M 0.04%
81,678
+48,015
+143% +$4.3M
TGT icon
306
PUT
Target
TGT
$62.1B
$7.59M 0.04%
100,000
– –
AMAT icon
307
PUT
Applied Materials
AMAT
$426B
$7.57M 0.04%
303,800
-26,500
-8% -$598K
BAC icon
308
CALL
Bank of America
BAC
$435B
$7.56M 0.04%
422,800
+152,800
+57% +$2.61M
TLM
309
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$7.55M 0.04%
964,100
+926,600
+2,471% +$5.82M
EBAY icon
310
eBay
EBAY
$48.6B
$7.51M 0.04%
317,873
-664,185
-68% -$15.1M
ESRX
311
PUT
DELISTED
Express Scripts Holding Company
ESRX
$7.49M 0.04%
+88,500
New +$6.91M
SRPT icon
312
CALL
Sarepta Therapeutics
SRPT
$1.66B
$7.49M 0.04%
517,400
+192,400
+59% +$3.26M
NSM
313
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$7.47M 0.04%
265,000
-310,000
-54% -$9.59M
UHS icon
314
PUT
Universal Health Services
UHS
$9.43B
$7.47M 0.04%
67,100
+25,700
+62% +$2.7M
CAT icon
315
Caterpillar
CAT
$409B
$7.4M 0.04%
80,860
+67,266
+495% +$6.55M
LYV icon
316
Live Nation Entertainment
LYV
$41.2B
$7.37M 0.04%
282,218
+221,409
+364% +$5.58M
VNDA icon
317
CALL
Vanda Pharmaceuticals
VNDA
$312M
$7.37M 0.04%
+514,300
New +$6.09M
INFA
318
DELISTED
INFORMATICA CORP
INFA
$7.36M 0.04%
192,997
-32,231
-14% -$1.16M
DHT icon
319
DHT Holdings
DHT
$2.97B
$7.31M 0.04%
1,000,083
+68,637
+7% +$435K
CL icon
320
CALL
Colgate-Palmolive
CL
$72.6B
$7.24M 0.04%
+104,700
New +$7.07M
VWOB icon
321
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.18M 0.04%
94,041
-16,523
-15% -$1.29M
GXP
322
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$7.1M 0.04%
+250,000
New +$6.6M
VZ icon
323
CALL
Verizon
VZ
$194B
$7.09M 0.04%
151,500
-258,800
-63% -$12.7M
CXO
324
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$7.07M 0.04%
70,900
+23,100
+48% +$2.42M
AUXL
325
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$6.97M 0.04%
202,800
+7,900
+4% +$258K
11 12
13
14 15

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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.