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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
INXN
851
DELISTED
Interxion Holding N.V.
INXN
$1.19M 0.01%
43,468
+9,128
+27% +$247K
MYCC
852
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.18M 0.01%
+65,748
New +$1.24M
MNK
853
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.17M 0.01%
11,800
-227,000
-95% -$20.9M
FIS icon
854
CALL
Fidelity National Information Services
FIS
$21.5B
$1.16M 0.01%
+18,600
New +$1.09M
FRSH
855
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.16M 0.01%
+99,500
New +$976K
RCAP
856
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.15M 0.01%
+94,300
New +$1.34M
VLO icon
857
Valero Energy
VLO
$89.8B
$1.15M 0.01%
23,303
-69,419
-75% -$3.36M
RIO icon
858
PUT
Rio Tinto
RIO
$148B
$1.15M 0.01%
25,000
+18,000
+257% +$849K
FLIR
859
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.15M 0.01%
35,646
+15,104
+74% +$479K
CVA
860
DELISTED
Covanta Holding Corporation
CVA
$1.15M 0.01%
52,100
-3,869
-7% -$87.1K
JOE icon
861
St. Joe Company
JOE
$3.57B
$1.14M 0.01%
+62,002
New +$1.17M
VXZ
862
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.14M 0.01%
21,688
+13,059
+151% +$678K
RM icon
863
Regional Management Corp
RM
$384M
$1.13M 0.01%
+71,492
New +$1.07M
GWW icon
864
W.W. Grainger
GWW
$65.3B
$1.13M 0.01%
+4,428
New +$1.09M
GAP
865
The Gap Inc
GAP
$6.84B
$1.13M 0.01%
26,792
-55,013
-67% -$2.16M
OUTR
866
CALL
DELISTED
OUTERWALL INC
OUTR
$1.13M 0.01%
+15,000
New +$961K
EWJ icon
867
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$1.12M 0.01%
+25,000
New +$1.15M
EMC
868
CALL
DELISTED
EMC CORPORATION
EMC
$1.12M 0.01%
37,800
-362,200
-91% -$10.5M
EXXI
869
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.12M 0.01%
+344,500
New +$2.1M
AVB icon
870
AvalonBay Communities
AVB
$27.1B
$1.12M 0.01%
6,841
-11,003
-62% -$1.72M
CLF icon
871
CALL
Cleveland-Cliffs
CLF
$6.81B
$1.12M 0.01%
156,400
+53,300
+52% +$464K
BP icon
872
BP
BP
$113B
$1.12M 0.01%
35,274
+25,036
+245% +$841K
CVT
873
PUT
DELISTED
CVENT, INC.
CVT
$1.11M 0.01%
40,000
– –
SLG icon
874
SL Green Realty
SLG
$3.88B
$1.1M 0.01%
9,594
+6,966
+265% +$771K
LRCX icon
875
Lam Research
LRCX
$382B
$1.1M 0.01%
+139,090
New +$1.08M
33 34
35
36 37

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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.