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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
LIOX
1726
DELISTED
Lionbridge Technologies
LIOX
$95K ﹤0.01%
+16,516
New +$82.9K
DNN icon
1727
PUT
Denison Mines
DNN
$2.66B
$93K ﹤0.01%
100,000
– –
AMKR icon
1728
Amkor Technology
AMKR
$14.8B
$92K ﹤0.01%
12,958
-1,400
-10% -$9.7K
AMRN
1729
Amarin Corp
AMRN
$286M
$89K ﹤0.01%
4,525
– –
NOR
1730
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$88K ﹤0.01%
+3,571
New +$96.3K
EOX
1731
DELISTED
EMERALD OIL INC (MT)
EOX
$88K ﹤0.01%
+3,658
New +$198K
DNN icon
1732
Denison Mines
DNN
$2.66B
$86K ﹤0.01%
+86,696
New +$88.4K
RBCN
1733
DELISTED
Rubicon Technology, Inc.
RBCN
$86K ﹤0.01%
+1,883
New +$82.6K
IMBI
1734
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$85K ﹤0.01%
+1,278
New +$79.8K
KEG
1735
DELISTED
KEY ENERGY SERVICES INC
KEG
$85K ﹤0.01%
+51,196
New +$85K
LSCC icon
1736
Lattice Semiconductor
LSCC
$16.6B
$84K ﹤0.01%
+12,143
New +$79.7K
SSE
1737
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$80K ﹤0.01%
14,752
– –
EOX
1738
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$79K ﹤0.01%
+3,275
New +$178K
MCP
1739
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$77K ﹤0.01%
87,700
– –
MPO
1740
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$74K ﹤0.01%
4,901
+3,180
+185% +$83.6K
GORO icon
1741
Goldgroup Mining Inc.
GORO
$152M
$73K ﹤0.01%
+21,729
New +$86.2K
VSCP
1742
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$72K ﹤0.01%
+22,637
New +$89.3K
NOG icon
1743
Northern Oil and Gas
NOG
$2.23B
$71K ﹤0.01%
+1,248
New +$120K
LF
1744
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$68K ﹤0.01%
+14,511
New +$77K
ELNK
1745
DELISTED
EarthLink Holdings Corp.
ELNK
$67K ﹤0.01%
+15,138
New +$59.6K
WLT
1746
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$62K ﹤0.01%
+44,600
New +$97.8K
MTL.PR
1747
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$61K ﹤0.01%
681,956
+142,410
+26% +$14.5K
PWE
1748
DELISTED
Penn West Energy Petroleum Ltd
PWE
$58K ﹤0.01%
27,541
-9,546
-26% -$37.6K
MCGC
1749
DELISTED
MCG CAP CORP
MCGC
$49K ﹤0.01%
+12,691
New +$45.5K
AMD icon
1750
Advanced Micro Devices
AMD
$788B
$47K ﹤0.01%
+17,686
New +$48.6K
68 69
70
71 72

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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.