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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
XOP icon
101
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$30.7M 0.18%
160,450
-189,575
-54% -$42.1M
EA icon
102
PUT
Electronic Arts
EA
$52.4B
$30.3M 0.18%
+645,400
New +$26.6M
ANF icon
103
CALL
Abercrombie & Fitch
ANF
$4.18B
$29.8M 0.18%
1,042,000
+269,600
+35% +$8.27M
SAN icon
104
Banco Santander
SAN
$194B
$29.8M 0.18%
3,857,862
+300,386
+8% +$2.41M
WYNN icon
105
CALL
Wynn Resorts
WYNN
$10.1B
$29.8M 0.17%
200,000
– –
EEM icon
106
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$29.5M 0.17%
750,000
-81,900
-10% -$3.33M
TSLA icon
107
CALL
Tesla
TSLA
$1.22T
$29.4M 0.17%
1,981,500
+4,500
+0.2% +$70.3K
HAL icon
108
CALL
Halliburton
HAL
$27.9B
$28.9M 0.17%
+733,800
New +$35.7M
TNL icon
109
CALL
Travel + Leisure Co
TNL
$4.56B
$28.9M 0.17%
+745,126
New +$27M
WYNN icon
110
PUT
Wynn Resorts
WYNN
$10.1B
$28.6M 0.17%
192,000
+12,000
+7% +$2.06M
AAL icon
111
CALL
American Airlines Group
AAL
$9.59B
$27.9M 0.16%
520,300
+383,200
+280% +$16.5M
SLXP
112
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$27.5M 0.16%
239,500
-23,500
-9% -$2.85M
CF icon
113
PUT
CF Industries
CF
$19.1B
$27M 0.16%
495,500
– –
TWC
114
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26.7M 0.16%
175,800
-186,100
-51% -$26.8M
PARA
115
DELISTED
Paramount Global Class B
PARA
$26.6M 0.16%
481,018
+75,256
+19% +$4.01M
VRTX icon
116
PUT
Vertex Pharmaceuticals
VRTX
$122B
$26.3M 0.15%
221,400
+110,000
+99% +$12.4M
AVNR
117
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$25.8M 0.15%
1,521,986
-5,679,083
-79% -$79.9M
ATVI
118
CALL
DELISTED
Activision Blizzard
ATVI
$25.4M 0.15%
1,259,300
+1,131,000
+882% +$22.8M
ABBV icon
119
PUT
AbbVie
ABBV
$457B
$25.2M 0.15%
385,100
+176,700
+85% +$11.1M
HRI icon
120
CALL
Herc Holdings
HRI
$5.46B
$25M 0.15%
333,800
-306,533
-48% -$20.7M
CAR icon
121
CALL
Avis
CAR
$5.67B
$24.8M 0.15%
373,800
+149,500
+67% +$8.55M
AGN
122
PUT
DELISTED
Allergan plc
AGN
$24.7M 0.15%
96,000
+65,500
+215% +$16.4M
BBY icon
123
CALL
Best Buy
BBY
$18B
$24.6M 0.14%
+629,800
New +$22.1M
ICE icon
124
Intercontinental Exchange
ICE
$81.5B
$24.5M 0.14%
557,650
-69,280
-11% -$2.97M
SPLS
125
CALL
DELISTED
Staples Inc
SPLS
$24.1M 0.14%
1,332,600
+1,218,600
+1,069% +$17M
3 4
5
6 7

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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.