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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
EXXI
1001
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$816K ﹤0.01%
250,400
+130,400
+109% +$795K
NHI icon
1002
CALL
National Health Investors
NHI
$3.9B
$812K ﹤0.01%
+11,600
New +$754K
NHI icon
1003
National Health Investors
NHI
$3.9B
$812K ﹤0.01%
11,600
+4,218
+57% +$274K
GNW icon
1004
Genworth Financial
GNW
$3.8B
$811K ﹤0.01%
+95,427
New +$1M
RVTY icon
1005
Revvity
RVTY
$12.3B
$811K ﹤0.01%
18,542
+4,477
+32% +$193K
ESRX
1006
DELISTED
Express Scripts Holding Company
ESRX
$809K ﹤0.01%
9,557
-34,912
-79% -$2.73M
PTRY
1007
CALL
DELISTED
PANTRY INC (THE)
PTRY
$808K ﹤0.01%
+21,800
New +$588K
IMPV
1008
CALL
DELISTED
Imperva, Inc.
IMPV
$806K ﹤0.01%
+16,300
New +$653K
AXTA icon
1009
Axalta
AXTA
$7.01B
$803K ﹤0.01%
+30,858
New +$760K
RITM icon
1010
Rithm Capital
RITM
$5.09B
$800K ﹤0.01%
62,617
+8,723
+16% +$110K
ALXA
1011
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$800K ﹤0.01%
536,800
– –
MS icon
1012
CALL
Morgan Stanley
MS
$337B
$799K ﹤0.01%
+20,600
New +$733K
DDD icon
1013
3D Systems Corp
DDD
$420M
$798K ﹤0.01%
24,277
+18,995
+360% +$685K
AGU
1014
DELISTED
Agrium
AGU
$791K ﹤0.01%
+7,349
New +$689K
NKTR icon
1015
Nektar Therapeutics
NKTR
$2.39B
$789K ﹤0.01%
+3,394
New +$725K
EMC
1016
PUT
DELISTED
EMC CORPORATION
EMC
$788K ﹤0.01%
+26,500
New +$771K
DWA
1017
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$782K ﹤0.01%
35,000
– –
UDR icon
1018
UDR
UDR
$12.9B
$781K ﹤0.01%
25,352
-7,134
-22% -$214K
SSYS icon
1019
Stratasys
SSYS
$697M
$779K ﹤0.01%
+9,380
New +$960K
CLF icon
1020
PUT
Cleveland-Cliffs
CLF
$6.81B
$778K ﹤0.01%
108,900
-125,000
-53% -$1.09M
AMG icon
1021
Affiliated Managers Group
AMG
$9.46B
$776K ﹤0.01%
+3,656
New +$726K
TSS
1022
DELISTED
Total System Services, Inc.
TSS
$775K ﹤0.01%
22,824
+13,939
+157% +$451K
DLR icon
1023
Digital Realty Trust
DLR
$73.7B
$774K ﹤0.01%
11,669
+5,320
+84% +$355K
EEFT icon
1024
Euronet Worldwide
EEFT
$3.02B
$773K ﹤0.01%
14,070
+13,681
+3,517% +$730K
QEP
1025
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$770K ﹤0.01%
+38,100
New +$889K
39 40
41
42 43

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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.