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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
EMC
426
DELISTED
EMC CORPORATION
EMC
$4.67M 0.03%
157,198
-276,397
-64% -$8.04M
GM icon
427
General Motors
GM
$74.7B
$4.65M 0.03%
133,284
-27,139
-17% -$867K
DE icon
428
CALL
Deere & Co
DE
$170B
$4.64M 0.03%
+52,400
New +$4.53M
ILMN icon
429
Illumina
ILMN
$29.4B
$4.63M 0.03%
25,776
+10,166
+65% +$1.79M
XLI icon
430
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.62M 0.03%
+81,600
New +$4.48M
PM icon
431
Philip Morris
PM
$301B
$4.61M 0.03%
56,614
+34,716
+159% +$2.98M
SIRI icon
432
CALL
SiriusXM
SIRI
$10B
$4.61M 0.03%
131,700
-65,000
-33% -$2.24M
XOP icon
433
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.6M 0.03%
24,039
+13,254
+123% +$2.95M
NPSP
434
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.59M 0.03%
128,303
+123,951
+2,848% +$3.7M
XLNX
435
CALL
DELISTED
Xilinx Inc
XLNX
$4.56M 0.03%
105,300
+97,200
+1,200% +$4.21M
FXI icon
436
iShares China Large-Cap ETF
FXI
$4.31B
$4.56M 0.03%
+109,479
New +$4.33M
MA icon
437
CALL
Mastercard
MA
$477B
$4.53M 0.03%
52,600
-16,000
-23% -$1.31M
APD icon
438
CALL
Air Products & Chemicals
APD
$66.3B
$4.47M 0.03%
33,511
+16,755
+100% +$2.12M
GNMA icon
439
iShares GNMA Bond ETF
GNMA
$422M
$4.46M 0.03%
88,194
-4,950
-5% -$249K
SM icon
440
SM Energy
SM
$7.96B
$4.44M 0.03%
115,094
+111,689
+3,280% +$5.59M
CROX icon
441
CALL
Crocs
CROX
$6.69B
$4.42M 0.03%
+354,200
New +$4.38M
ROP icon
442
CALL
Roper Technologies
ROP
$36.3B
$4.39M 0.03%
28,100
-27,300
-49% -$4.19M
ES icon
443
CALL
Eversource Energy
ES
$28.2B
$4.37M 0.03%
+81,700
New +$4.07M
UHS icon
444
CALL
Universal Health Services
UHS
$9.43B
$4.36M 0.03%
39,200
+29,200
+292% +$3.07M
SYK icon
445
Stryker
SYK
$127B
$4.36M 0.03%
46,180
+38,263
+483% +$3.39M
BHI
446
CALL
DELISTED
Baker Hughes
BHI
$4.33M 0.03%
77,200
+71,100
+1,166% +$4.01M
ESV
447
DELISTED
Ensco Rowan plc
ESV
$4.32M 0.03%
36,082
+17,934
+99% +$2.57M
XLP icon
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.32M 0.03%
+89,088
New +$4.22M
ULST icon
449
State Street Ultra Short Term Bond ETF
ULST
$527M
$4.3M 0.03%
107,575
-29,824
-22% -$1.2M
AMZN icon
450
CALL
Amazon
AMZN
$2.5T
$4.28M 0.03%
276,000
+134,000
+94% +$2.09M
16 17
18
19 20

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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.