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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
MET icon
151
CALL
MetLife
MET
$60.2B
$19.7M 0.12%
408,857
+30,967
+8% +$1.47M
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$19.6M 0.12%
500,074
+58,914
+13% +$2.39M
BID
153
PUT
DELISTED
Sotheby's
BID
$19.6M 0.12%
454,800
– –
PEP icon
154
CALL
PepsiCo
PEP
$187B
$19.5M 0.11%
206,200
+77,800
+61% +$7.46M
MANU icon
155
Manchester United
MANU
$3.93B
$19.3M 0.11%
1,213,594
+641,411
+112% +$10.3M
QCOM icon
156
CALL
Qualcomm
QCOM
$176B
$19.3M 0.11%
259,300
– –
IYR icon
157
CALL
iShares US Real Estate ETF
IYR
$4.59B
$19.2M 0.11%
250,000
+50,000
+25% +$3.74M
TFCFA
158
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.2M 0.11%
500,000
+50,000
+11% +$1.77M
CPRI icon
159
CALL
Capri Holdings
CPRI
$1.79B
$18.5M 0.11%
245,700
+220,400
+871% +$16.4M
MET icon
160
PUT
MetLife
MET
$60.2B
$18.2M 0.11%
377,890
– –
GEN icon
161
PUT
Gen Digital
GEN
$15.6B
$17.9M 0.11%
699,700
– –
FXI icon
162
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$17.9M 0.11%
430,600
+420,600
+4,206% +$16.6M
EBAY icon
163
PUT
eBay
EBAY
$48.5B
$17.9M 0.1%
756,756
– –
T icon
164
PUT
AT&T
T
$165B
$17.8M 0.1%
699,866
+34,026
+5% +$883K
VGR
165
DELISTED
Vector Group Ltd.
VGR
$17.8M 0.1%
1,499,463
+386,118
+35% +$4.6M
BMY icon
166
Bristol-Myers Squibb
BMY
$127B
$17.8M 0.1%
300,760
-5,671
-2% -$320K
GS icon
167
CALL
Goldman Sachs
GS
$313B
$17.6M 0.1%
90,900
– –
UAA icon
168
PUT
Under Armour
UAA
$2.98B
$17.5M 0.1%
519,058
-25,581
-5% -$856K
INTC icon
169
CALL
Intel
INTC
$474B
$17.4M 0.1%
479,700
+193,900
+68% +$6.75M
GLD icon
170
SPDR Gold Trust
GLD
$131B
$17.4M 0.1%
153,156
-35,500
-19% -$4.1M
ALK icon
171
CALL
Alaska Air
ALK
$5.15B
$17.3M 0.1%
+288,900
New +$15.2M
EFA icon
172
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$17.2M 0.1%
283,500
-455,200
-62% -$28.4M
BIIB icon
173
CALL
Biogen
BIIB
$29.9B
$17.2M 0.1%
+50,700
New +$16.4M
NPSP
174
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$17.2M 0.1%
481,000
+431,000
+862% +$12.9M
RUSS
175
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$16.9M 0.1%
30,000
– –
5 6
7
8 9

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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.