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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
PSA icon
926
CALL
Public Storage
PSA
$60.2B
$980K 0.01%
+5,300
New +$960K
GEL icon
927
CALL
Genesis Energy
GEL
$1.84B
$976K 0.01%
+23,000
New +$1.06M
MTG icon
928
MGIC Investment
MTG
$6.27B
$971K 0.01%
104,122
-91,157
-47% -$800K
MNST icon
929
Monster Beverage
MNST
$91.4B
$966K 0.01%
+53,502
New +$923K
INTU icon
930
Intuit
INTU
$81.1B
$964K 0.01%
+10,453
New +$930K
SGMO
931
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$961K 0.01%
63,167
+27,552
+77% +$335K
URI icon
932
United Rentals
URI
$71.1B
$955K 0.01%
9,365
-4,119
-31% -$441K
JNJ icon
933
Johnson & Johnson
JNJ
$635B
$954K 0.01%
9,123
-3,115
-25% -$328K
BRFS
934
CALL
DELISTED
BRF SA
BRFS
$953K 0.01%
+40,800
New +$998K
JBLU icon
935
CALL
JetBlue
JBLU
$1.96B
$952K 0.01%
+60,000
New +$778K
POT
936
DELISTED
Potash Corp Of Saskatchewan
POT
$947K 0.01%
23,100
+3,094
+15% +$105K
TDC icon
937
Teradata
TDC
$2.68B
$937K 0.01%
+21,462
New +$919K
PEG icon
938
CALL
Public Service Enterprise Group
PEG
$39.8B
$936K 0.01%
22,600
– –
TRN icon
939
Trinity Industries
TRN
$2.97B
$934K 0.01%
46,340
+38,978
+529% +$940K
APH icon
940
Amphenol
APH
$188B
$924K 0.01%
68,660
-193,356
-74% -$2.47M
ILMN icon
941
PUT
Illumina
ILMN
$29.4B
$923K 0.01%
5,140
– –
PES
942
DELISTED
Pioneer Energy Services Corp.
PES
$922K 0.01%
166,378
+154,673
+1,321% +$1.25M
NE
943
DELISTED
Noble Corporation
NE
$921K 0.01%
55,561
-54,866
-50% -$1.05M
POM
944
DELISTED
PEPCO HOLDINGS, INC.
POM
$921K 0.01%
34,187
-33,423
-49% -$907K
GLNG icon
945
CALL
Golar LNG
GLNG
$4.95B
$919K 0.01%
25,200
-27,100
-52% -$1.29M
HOT
946
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$919K 0.01%
+11,332
New +$884K
TRP icon
947
TC Energy
TRP
$73.5B
$914K 0.01%
16,000
-9,309
-37% -$451K
FCAN
948
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$914K 0.01%
29,095
-58,848
-67% -$1.95M
VIAB
949
DELISTED
Viacom Inc. Class B
VIAB
$912K 0.01%
12,124
+7,117
+142% +$520K
IWR icon
950
iShares Russell Mid-Cap ETF
IWR
$56.8B
$911K 0.01%
21,820
+20
+0.1% +$812
36 37
38
39 40

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AII
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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.