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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
VTRS icon
576
CALL
Viatris
VTRS
$20.1B
$2.68M 0.02%
47,500
-2,500
-5% -$134K
XLI icon
577
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.68M 0.02%
47,300
+34,300
+264% +$1.88M
AKRX
578
CALL
DELISTED
Akorn Inc
AKRX
$2.66M 0.02%
+73,500
New +$2.84M
CAG icon
579
Conagra Brands
CAG
$7.07B
$2.63M 0.02%
93,029
+16,006
+21% +$438K
DISCK
580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.62M 0.02%
77,679
+77,019
+11,670% +$2.62M
NVGS icon
581
Navigator Holdings
NVGS
$1.34B
$2.62M 0.02%
124,200
-64,738
-34% -$1.42M
LAMR icon
582
Lamar Advertising Co
LAMR
$16.2B
$2.61M 0.02%
48,699
+41,765
+602% +$2.16M
XLY icon
583
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.61M 0.02%
72,318
+65,118
+904% +$2.23M
ACN icon
584
Accenture
ACN
$89.9B
$2.61M 0.02%
29,194
+12,887
+79% +$1.07M
CNX icon
585
CNX Resources
CNX
$4.85B
$2.61M 0.02%
92,490
+82,723
+847% +$2.51M
GNMK
586
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.6M 0.02%
+191,106
New +$2.14M
LNKD
587
PUT
DELISTED
LinkedIn Corporation
LNKD
$2.6M 0.02%
+11,300
New +$2.45M
OVTI
588
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.6M 0.02%
99,800
– –
GTI
589
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.6M 0.02%
512,812
+70,605
+16% +$310K
ARPI
590
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.59M 0.02%
+147,504
New +$2.66M
BAX icon
591
Baxter International
BAX
$11.6B
$2.59M 0.02%
65,009
+55,539
+586% +$2.16M
MNK
592
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.58M 0.02%
+26,093
New +$2.4M
TXN icon
593
Texas Instruments
TXN
$255B
$2.58M 0.02%
48,314
+31,388
+185% +$1.59M
CRTO icon
594
PUT
Criteo
CRTO
$1.03B
$2.57M 0.02%
63,600
– –
CERS icon
595
PUT
Cerus
CERS
$587M
$2.56M 0.02%
411,000
-286,100
-41% -$1.3M
RCL icon
596
Royal Caribbean
RCL
$78.7B
$2.56M 0.02%
31,095
+24,500
+371% +$1.72M
KG
597
CALL
Kestrel Group
KG
$71.3M
$2.56M 0.02%
10,000
-14,875
-60% -$3.68M
CELG
598
CALL
DELISTED
Celgene Corp
CELG
$2.52M 0.01%
22,500
-50,900
-69% -$5.37M
BRCM
599
DELISTED
BROADCOM CORP CL-A
BRCM
$2.51M 0.01%
+58,021
New +$2.38M
SGI
600
Somnigroup International
SGI
$15.1B
$2.51M 0.01%
+183,048
New +$2.5M
22 23
24
25 26

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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.