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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
SLCA
676
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.94M 0.01%
75,611
+75,332
+27,001% +$2.98M
XLRN
677
PUT
DELISTED
Acceleron Pharma
XLRN
$1.94M 0.01%
+49,700
New +$1.73M
TSEM icon
678
CALL
Tower Semiconductor
TSEM
$26.4B
$1.93M 0.01%
145,000
+100,000
+222% +$1.12M
TSN icon
679
Tyson Foods
TSN
$20.2B
$1.92M 0.01%
47,805
+30,396
+175% +$1.23M
NKE icon
680
Nike
NKE
$61.9B
$1.92M 0.01%
39,842
-98,426
-71% -$4.62M
LVS icon
681
CALL
Las Vegas Sands
LVS
$30.5B
$1.91M 0.01%
32,900
+21,500
+189% +$1.3M
META icon
682
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.91M 0.01%
24,500
-170,200
-87% -$13M
MCO icon
683
Moody's
MCO
$81.7B
$1.91M 0.01%
+19,937
New +$1.93M
KMX icon
684
CarMax
KMX
$8.27B
$1.91M 0.01%
28,623
-12,683
-31% -$703K
PNC icon
685
PNC Financial Services
PNC
$100B
$1.9M 0.01%
20,793
+5,134
+33% +$445K
MDVN
686
CALL
DELISTED
MEDIVATION, INC.
MDVN
$1.89M 0.01%
38,000
+9,600
+34% +$499K
FISV
687
Fiserv Inc
FISV
$27.2B
$1.88M 0.01%
+53,048
New +$1.82M
MRVL icon
688
Marvell Technology
MRVL
$174B
$1.87M 0.01%
+129,097
New +$1.75M
GSK icon
689
CALL
GSK
GSK
$103B
$1.86M 0.01%
+34,880
New +$1.95M
CCEP icon
690
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.85M 0.01%
41,900
-326,700
-89% -$14.1M
NAV
691
PUT
DELISTED
Navistar International
NAV
$1.84M 0.01%
+55,000
New +$1.9M
VLO icon
692
PUT
Valero Energy
VLO
$89.8B
$1.83M 0.01%
+37,000
New +$1.79M
UNH icon
693
UnitedHealth
UNH
$382B
$1.82M 0.01%
18,025
-13,663
-43% -$1.29M
DISH
694
CALL
DELISTED
DISH Network Corp.
DISH
$1.82M 0.01%
25,000
– –
VMW
695
DELISTED
VMware, Inc
VMW
$1.81M 0.01%
21,994
+21,339
+3,258% +$1.82M
AGNC icon
696
CALL
AGNC Investment
AGNC
$12.3B
$1.81M 0.01%
+83,000
New +$1.87M
BP icon
697
CALL
BP
BP
$113B
$1.81M 0.01%
+57,248
New +$1.92M
TEG
698
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.81M 0.01%
23,244
-10,685
-31% -$773K
AHD
699
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.81M 0.01%
58,100
-96,265
-62% -$3M
LH icon
700
CALL
Labcorp
LH
$24.3B
$1.8M 0.01%
19,439
-29,682
-60% -$2.62M
26 27
28
29 30

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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.