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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
CIM
1751
Chimera Investment
CIM
$1.05B
$44K ﹤0.01%
+919
New +$44.4K
PLUG icon
1752
Plug Power
PLUG
$2.9B
$38K ﹤0.01%
12,534
-3,343
-21% -$13.3K
HTCH
1753
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$36K ﹤0.01%
+10,318
New +$36.2K
FCEL icon
1754
CALL
FuelCell Energy
FCEL
$1.66B
$29K ﹤0.01%
+4
New +$30.5K
ARO
1755
DELISTED
Aeropostale Inc
ARO
$28K ﹤0.01%
12,133
+233
+2% +$662
HERO
1756
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$26K ﹤0.01%
26,015
-278,034
-91% -$407K
NETI
1757
CALL
DELISTED
Eneti Inc.
NETI
$25K ﹤0.01%
112
– –
TC
1758
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$25K ﹤0.01%
+13,092
New +$23.9K
PSUN
1759
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$23K ﹤0.01%
+10,645
New +$18.5K
MCP
1760
DELISTED
MOLYCORP INC COM STK
MCP
$22K ﹤0.01%
25,483
+6,210
+32% +$7.13K
LXRX icon
1761
Lexicon Pharmaceuticals
LXRX
$1.04B
$21K ﹤0.01%
+3,347
New +$27K
CDMO
1762
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$21K ﹤0.01%
+2,178
New +$21.9K
NAVB
1763
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$21K ﹤0.01%
+559
New +$15.4K
HNR
1764
DELISTED
Harvest Natural Resources
HNR
$20K ﹤0.01%
2,773
-21,639
-89% -$238K
HK
1765
DELISTED
Halcon Resources Corporation
HK
$20K ﹤0.01%
65
+63
+3,150% +$29.2K
CGRN
1766
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$17K ﹤0.01%
+117
New +$20.2K
PCO
1767
DELISTED
Pendrell Corporation - Class A
PCO
$16K ﹤0.01%
+12
New +$16.8K
RTK
1768
DELISTED
Rentech, Inc.
RTK
$15K ﹤0.01%
+1,162
New +$16.5K
BPZ
1769
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$6K ﹤0.01%
+22,315
New +$20.2K
PSTV icon
1770
Plus Therapeutics
PSTV
$26.1M
– –
0
– –
VTG
1771
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$5K ﹤0.01%
+10,990
New +$9.12K
KWK
1772
DELISTED
QUICKSILVER RESOURCES INC
KWK
$4K ﹤0.01%
+23,515
New +$10.9K
AA icon
1773
PUT
Alcoa
AA
$11.6B
– –
-54,057
Closed -$2.09M
A icon
1774
CALL
Agilent Technologies
A
$38.9B
– –
-1,021,519
Closed -$41.6M
AAPL icon
1775
PUT
Apple
AAPL
$4.96T
– –
-55,600
Closed -$1.4M
69 70
71
72 73

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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
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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.