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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
MA icon
976
Mastercard
MA
$477B
$868K 0.01%
10,072
-7,649
-43% -$624K
ROP icon
977
Roper Technologies
ROP
$36.3B
$867K 0.01%
5,544
+3,732
+206% +$572K
IHS
978
DELISTED
IHS INC CL-A COM STK
IHS
$865K 0.01%
7,596
-749
-9% -$93K
TDG icon
979
TransDigm Group
TDG
$69.2B
$862K 0.01%
4,390
+1,334
+44% +$252K
UUP icon
980
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$862K 0.01%
+35,969
New +$836K
PRU icon
981
Prudential Financial
PRU
$41.7B
$857K 0.01%
9,469
-7,576
-44% -$651K
AOL
982
DELISTED
AOL INC COMMON STOCK
AOL
$857K 0.01%
18,557
-13,101
-41% -$577K
WY.PRA
983
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$848K 0.01%
14,698
-15,088
-51% -$858K
CAVM
984
CALL
DELISTED
Cavium, Inc.
CAVM
$847K 0.01%
+13,700
New +$725K
XRX icon
985
CALL
Xerox
XRX
$337M
$845K 0.01%
+23,150
New +$817K
FSK icon
986
CALL
FS KKR Capital
FSK
$2.98B
$844K 0.01%
21,250
– –
ZVO
987
DELISTED
Zovio Inc. Common Stock
ZVO
$841K ﹤0.01%
74,327
+60,510
+438% +$688K
MCK icon
988
McKesson
MCK
$98.5B
$840K ﹤0.01%
+4,045
New +$822K
WBD icon
989
Warner Bros
WBD
$64.6B
$835K ﹤0.01%
24,238
-98,509
-80% -$3.41M
GEN icon
990
Gen Digital
GEN
$15.6B
$829K ﹤0.01%
32,328
-577,202
-95% -$14.4M
VALE.P
991
DELISTED
Vale S A
VALE.P
$826K ﹤0.01%
+113,778
New +$922K
HCT
992
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$823K ﹤0.01%
69,157
-74,939
-52% -$850K
TRLA
993
DELISTED
TRULIA INC (DEL)
TRLA
$822K ﹤0.01%
17,849
-57,347
-76% -$2.69M
TIF
994
DELISTED
Tiffany & Co.
TIF
$821K ﹤0.01%
7,680
-523
-6% -$52.3K
HP icon
995
Helmerich & Payne
HP
$3.53B
$820K ﹤0.01%
12,167
+913
+8% +$71.1K
SXC icon
996
SunCoke Energy
SXC
$757M
$817K ﹤0.01%
42,216
-1,869
-4% -$39.2K
ARE icon
997
CALL
Alexandria Real Estate Equities
ARE
$8.88B
$816K ﹤0.01%
+9,200
New +$769K
CAG icon
998
CALL
Conagra Brands
CAG
$7.07B
$816K ﹤0.01%
28,913
-99,587
-77% -$2.73M
SBH icon
999
Sally Beauty Holdings
SBH
$1.4B
$816K ﹤0.01%
26,535
+18,839
+245% +$560K
NBL
1000
PUT
DELISTED
Noble Energy, Inc.
NBL
$816K ﹤0.01%
+17,200
New +$933K
38 39
40
41 42

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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.