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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
BHI
51
PUT
DELISTED
Baker Hughes
BHI
$66.6M 0.39%
+1,187,900
New +$67M
BHC icon
52
CALL
Bausch Health
BHC
$1.67B
$63M 0.37%
440,100
+230,500
+110% +$31M
DG icon
53
CALL
Dollar General
DG
$26.1B
$62.9M 0.37%
889,700
+329,000
+59% +$21.4M
BHC icon
54
Bausch Health
BHC
$1.67B
$62.5M 0.37%
436,537
+155,470
+55% +$20.9M
BMY icon
55
CALL
Bristol-Myers Squibb
BMY
$127B
$62.1M 0.36%
1,051,900
+412,100
+64% +$23.2M
AMAT icon
56
CALL
Applied Materials
AMAT
$440B
$61.6M 0.36%
2,470,600
+1,625,300
+192% +$36.7M
BUD icon
57
AB InBev
BUD
$158B
$60.8M 0.36%
541,625
+538,345
+16,413% +$59.6M
AFSI
58
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$59M 0.35%
+2,098,400
New +$52.8M
AIG icon
59
CALL
American International
AIG
$41.7B
$58.2M 0.34%
1,039,700
+918,400
+757% +$49.3M
OIH icon
60
PUT
VanEck Oil Services ETF
OIH
$2.06B
$58M 0.34%
80,770
+44,930
+125% +$37.3M
COV
61
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$57.9M 0.34%
565,900
+95,700
+20% +$9.18M
DHR icon
62
PUT
Danaher
DHR
$135B
$56.2M 0.33%
976,167
-147,295
-13% -$7.99M
GLD icon
63
PUT
SPDR Gold Trust
GLD
$131B
$55.8M 0.33%
491,500
+102,000
+26% +$11.8M
TAP icon
64
CALL
Molson Coors Class B
TAP
$7.64B
$53.7M 0.31%
720,000
+99,400
+16% +$7.37M
QQQ icon
65
CALL
Invesco QQQ Trust
QQQ
$459B
$51.6M 0.3%
500,000
-825,000
-62% -$83.4M
KMI icon
66
CALL
Kinder Morgan
KMI
$72.7B
$50.7M 0.3%
1,198,600
+1,015,400
+554% +$40M
MGM icon
67
CALL
MGM Resorts International
MGM
$11.7B
$50.1M 0.29%
2,344,900
– –
URBN icon
68
CALL
Urban Outfitters
URBN
$6.05B
$49.9M 0.29%
1,421,600
-63,100
-4% -$2.05M
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.6B
$49.8M 0.29%
416,368
+410,976
+7,622% +$47M
YHOO
70
PUT
DELISTED
Yahoo Inc
YHOO
$47.6M 0.28%
941,900
+473,100
+101% +$22.3M
PFE icon
71
CALL
Pfizer
PFE
$140B
$47.2M 0.28%
1,595,651
+289,850
+22% +$8.31M
CMCSA icon
72
PUT
Comcast
CMCSA
$79.3B
$47.1M 0.28%
1,622,600
-1,293,600
-44% -$35.4M
SLV icon
73
CALL
iShares Silver Trust
SLV
$28.4B
$47M 0.28%
3,119,800
– –
SNDK
74
CALL
DELISTED
SANDISK CORP
SNDK
$46.6M 0.27%
476,100
+219,200
+85% +$21M
APC
75
DELISTED
Anadarko Petroleum
APC
$46.5M 0.27%
563,054
-73,289
-12% -$6.38M
1 2
3
4 5

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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.