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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
ATML
651
DELISTED
ATMEL CORP
ATML
$2.1M 0.01%
+250,000
New +$1.91M
CYH icon
652
PUT
Community Health Systems
CYH
$385M
$2.08M 0.01%
+46,706
New +$2M
JRN
653
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2.08M 0.01%
+181,579
New +$1.77M
AMZN icon
654
Amazon
AMZN
$2.5T
$2.08M 0.01%
133,700
+102,260
+325% +$1.59M
RY icon
655
PUT
Royal Bank of Canada
RY
$291B
$2.07M 0.01%
+30,000
New +$2.12M
CAM
656
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.07M 0.01%
41,400
– –
VRSN icon
657
VeriSign
VRSN
$25.3B
$2.06M 0.01%
+36,106
New +$2.09M
NLSN
658
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2.05M 0.01%
+45,900
New +$1.97M
GIS icon
659
General Mills
GIS
$19.2B
$2.05M 0.01%
38,457
+18,973
+97% +$981K
CZR
660
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.05M 0.01%
+130,700
New +$1.75M
FIVE icon
661
Five Below
FIVE
$11.2B
$2.04M 0.01%
+50,000
New +$2.02M
SUNE
662
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.04M 0.01%
104,500
-319,800
-75% -$6.08M
RRC icon
663
Range Resources
RRC
$9.11B
$2.04M 0.01%
38,098
+6,038
+19% +$390K
BX icon
664
PUT
Blackstone
BX
$104B
$2.03M 0.01%
+61,140
New +$1.91M
CCL icon
665
CALL
Carnival Corporation Ltd
CCL
$36.1B
$2.03M 0.01%
44,700
-205,300
-82% -$8.39M
PGEM
666
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.02M 0.01%
144,543
+71,611
+98% +$848K
KRFT
667
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.02M 0.01%
32,200
-9,479
-23% -$555K
CBST
668
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.01M 0.01%
+20,000
New +$1.55M
SRPT icon
669
PUT
Sarepta Therapeutics
SRPT
$1.66B
$2M 0.01%
138,300
– –
VLO icon
670
CALL
Valero Energy
VLO
$89.8B
$2M 0.01%
40,400
+400
+1% +$19.4K
SNI
671
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.99M 0.01%
26,451
+23,266
+730% +$1.78M
EMN icon
672
CALL
Eastman Chemical
EMN
$7.8B
$1.97M 0.01%
26,000
-39,400
-60% -$3.12M
JAH
673
DELISTED
JARDEN CORPORATION
JAH
$1.97M 0.01%
41,105
+40,808
+13,740% +$1.77M
SIG icon
674
Signet Jewelers
SIG
$3.55B
$1.96M 0.01%
14,873
+2,747
+23% +$333K
RY icon
675
Royal Bank of Canada
RY
$291B
$1.95M 0.01%
+28,250
New +$2M
25 26
27
28 29

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AII
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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.