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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
SCTY
601
CALL
DELISTED
SolarCity Corporation
SCTY
$2.49M 0.01%
+46,600
New +$2.5M
RCL icon
602
CALL
Royal Caribbean
RCL
$78.7B
$2.49M 0.01%
30,200
+19,800
+190% +$1.39M
TWTR
603
DELISTED
Twitter, Inc.
TWTR
$2.48M 0.01%
+69,261
New +$2.95M
XLNX
604
DELISTED
Xilinx Inc
XLNX
$2.48M 0.01%
57,261
+55,287
+2,801% +$2.39M
NTAP icon
605
NetApp
NTAP
$32.9B
$2.46M 0.01%
59,478
-403,233
-87% -$16.7M
X
606
DELISTED
US Steel
X
$2.46M 0.01%
91,884
+64,289
+233% +$2.14M
MM
607
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.45M 0.01%
1,531,936
+478,977
+45% +$849K
SNDK
608
PUT
DELISTED
SANDISK CORP
SNDK
$2.45M 0.01%
+25,000
New +$2.39M
BWP
609
DELISTED
Boardwalk Pipeline Partners
BWP
$2.45M 0.01%
137,829
-11,462
-8% -$194K
PCYC
610
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$2.44M 0.01%
+20,000
New +$2.56M
GME icon
611
PUT
GameStop
GME
$9.5B
$2.43M 0.01%
288,000
-1,050,000
-78% -$10.2M
XLB icon
612
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.43M 0.01%
100,000
-300,000
-75% -$7.25M
XLB icon
613
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.43M 0.01%
100,000
-709,000
-88% -$17.1M
GLNG icon
614
PUT
Golar LNG
GLNG
$4.95B
$2.42M 0.01%
66,300
+43,200
+187% +$2.05M
DO
615
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.42M 0.01%
65,800
– –
FSLR icon
616
CALL
First Solar
FSLR
$21.8B
$2.41M 0.01%
54,000
+29,900
+124% +$1.52M
AL
617
PUT
DELISTED
Air Lease Corp
AL
$2.4M 0.01%
70,100
– –
VER
618
CALL
DELISTED
VEREIT, Inc.
VER
$2.4M 0.01%
53,000
+43,000
+430% +$2.11M
INTC icon
619
Intel
INTC
$466B
$2.38M 0.01%
65,480
-23,813
-27% -$829K
SCCO icon
620
CALL
Southern Copper
SCCO
$141B
$2.35M 0.01%
+90,072
New +$2.43M
AGN
621
DELISTED
Allergan plc
AGN
$2.35M 0.01%
9,112
+9,012
+9,012% +$2.25M
BAX icon
622
CALL
Baxter International
BAX
$11.6B
$2.33M 0.01%
+58,544
New +$2.28M
PANW icon
623
CALL
Palo Alto Networks
PANW
$264B
$2.33M 0.01%
+114,000
New +$2.1M
BRLI
624
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.32M 0.01%
72,100
– –
CCK icon
625
CALL
Crown Holdings
CCK
$12.8B
$2.3M 0.01%
+45,200
New +$2.18M
23 24
25
26 27

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MFRM
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MA
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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
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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.