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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
SEMG
1051
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$711K ﹤0.01%
+10,400
New +$767K
SEE
1052
PUT
DELISTED
Sealed Air
SEE
$709K ﹤0.01%
+16,700
New +$628K
APA icon
1053
APA Corp
APA
$12.8B
$707K ﹤0.01%
11,287
-12,854
-53% -$915K
DNB
1054
DELISTED
Dun & Bradstreet
DNB
$706K ﹤0.01%
+5,839
New +$706K
DKS icon
1055
CALL
Dick's Sporting Goods
DKS
$18.4B
$705K ﹤0.01%
+14,200
New +$665K
OC icon
1056
CALL
Owens Corning
OC
$11.5B
$702K ﹤0.01%
19,600
– –
CB icon
1057
Chubb
CB
$140B
$701K ﹤0.01%
6,103
-818
-12% -$90.6K
SIAL
1058
DELISTED
SIGMA - ALDRICH CORP
SIAL
$701K ﹤0.01%
5,104
-7,445
-59% -$1.01M
SFG
1059
DELISTED
STANCORP FINL GRP
SFG
$700K ﹤0.01%
10,021
+5,495
+121% +$367K
DPZ icon
1060
Domino's
DPZ
$11B
$693K ﹤0.01%
7,354
+1,252
+21% +$112K
WOOF
1061
DELISTED
VCA Inc.
WOOF
$691K ﹤0.01%
+14,175
New +$638K
EDC icon
1062
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$688K ﹤0.01%
+7,500
New +$749K
RIG icon
1063
CALL
Transocean
RIG
$5.92B
$687K ﹤0.01%
37,500
– –
RCPT
1064
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$686K ﹤0.01%
+5,600
New +$567K
DFS
1065
DELISTED
Discover Financial Services
DFS
$685K ﹤0.01%
10,456
-20,208
-66% -$1.3M
HBI
1066
DELISTED
Hanesbrands
HBI
$685K ﹤0.01%
24,564
-13,344
-35% -$366K
WT icon
1067
CALL
WisdomTree
WT
$2.97B
$685K ﹤0.01%
+43,700
New +$608K
CPAY icon
1068
Corpay
CPAY
$24.2B
$684K ﹤0.01%
+4,599
New +$663K
TXMD icon
1069
TherapeuticsMD
TXMD
$23.8M
$683K ﹤0.01%
+3,070
New +$633K
FOSL icon
1070
Fossil Group
FOSL
$239M
$682K ﹤0.01%
6,156
+3,617
+142% +$378K
XOMA
1071
CALL
DELISTED
Xoma
XOMA
$682K ﹤0.01%
+9,500
New +$814K
BAH icon
1072
Booz Allen Hamilton
BAH
$8.7B
$680K ﹤0.01%
25,614
+625
+3% +$16.2K
TRI icon
1073
Thomson Reuters
TRI
$39.4B
$680K ﹤0.01%
14,534
-7,001
-33% -$310K
KEY.PRG
1074
DELISTED
KeyCorp Pfd
KEY.PRG
$680K ﹤0.01%
5,210
-69
-1% -$9.02K
BN icon
1075
Brookfield
BN
$102B
$678K ﹤0.01%
49,761
+2,985
+6% +$33.6K
41 42
43
44 45

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MFRM
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MA
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5L
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RC
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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.