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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
DST
1501
DELISTED
DST Systems Inc.
DST
$277K ﹤0.01%
5,874
-1,724
-23% -$80.7K
GIL icon
1502
Gildan
GIL
$9.25B
$276K ﹤0.01%
8,400
+310
+4% +$8.83K
MATX icon
1503
Matsons
MATX
$6.37B
$276K ﹤0.01%
7,995
-1,784
-18% -$54.7K
ET icon
1504
Energy Transfer Partners
ET
$70.1B
$275K ﹤0.01%
9,600
-286
-3% -$8.24K
EBS icon
1505
Emergent Biosolutions
EBS
$375M
$274K ﹤0.01%
+10,057
New +$240K
DMND
1506
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$274K ﹤0.01%
+9,700
New +$281K
PINC
1507
DELISTED
Premier
PINC
$273K ﹤0.01%
8,140
-2,066
-20% -$67.4K
FNF icon
1508
Fidelity National Financial
FNF
$13.9B
$272K ﹤0.01%
11,362
-2,899
-20% -$61.5K
MPAA icon
1509
Motorcar Parts of America
MPAA
$261M
$272K ﹤0.01%
+8,749
New +$264K
TTC icon
1510
Toro Company
TTC
$8.93B
$272K ﹤0.01%
8,520
-7,286
-46% -$225K
STR
1511
DELISTED
QUESTAR CORP
STR
$272K ﹤0.01%
10,742
-32,853
-75% -$784K
IRF
1512
DELISTED
INTL RECTIFIER CORP
IRF
$271K ﹤0.01%
6,782
-228
-3% -$9.05K
SBAC icon
1513
SBA Communications
SBAC
$18.4B
$270K ﹤0.01%
2,439
+694
+40% +$78.1K
TGS icon
1514
Transportadora de Gas del Sur
TGS
$4.59B
$270K ﹤0.01%
80,171
– –
WLY icon
1515
John Wiley & Sons Class A
WLY
$2.52B
$270K ﹤0.01%
4,566
+521
+13% +$30K
CWEI
1516
DELISTED
Clayton Williams Energy, Inc.
CWEI
$270K ﹤0.01%
+4,234
New +$309K
KN icon
1517
Knowles
KN
$3.22B
$269K ﹤0.01%
+11,432
New +$236K
BKD icon
1518
Brookdale Senior Living
BKD
$3.62B
$268K ﹤0.01%
7,311
-32,034
-81% -$1.09M
SANM icon
1519
Sanmina
SANM
$11.2B
$268K ﹤0.01%
11,401
-2,568
-18% -$58.7K
CPA icon
1520
Copa Holdings
CPA
$5.56B
$267K ﹤0.01%
2,579
-239
-8% -$25.4K
X
1521
CALL
DELISTED
US Steel
X
$267K ﹤0.01%
10,000
– –
ARIA
1522
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$267K ﹤0.01%
+38,800
New +$243K
PVA
1523
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$267K ﹤0.01%
+40,000
New +$302K
GRT
1524
DELISTED
GLIMCHER REALTY TRUST
GRT
$267K ﹤0.01%
19,458
-117,868
-86% -$1.61M
ANDE icon
1525
CALL
Andersons Inc
ANDE
$2.65B
$266K ﹤0.01%
+5,000
New +$283K
59 60
61
62 63

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.