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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
MDT icon
176
Medtronic
MDT
$107B
$16.8M 0.1%
232,232
-42,128
-15% -$2.93M
BIDU icon
177
Baidu
BIDU
$36.1B
$16.4M 0.1%
72,048
-97,899
-58% -$22.4M
F icon
178
CALL
Ford
F
$56.9B
$16.4M 0.1%
1,059,500
+624,500
+144% +$9.2M
INFA
179
PUT
DELISTED
INFORMATICA CORP
INFA
$16.2M 0.1%
425,000
– –
DXJ icon
180
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$16M 0.09%
325,000
-41,300
-11% -$2.16M
JPM icon
181
JPMorgan Chase
JPM
$937B
$16M 0.09%
255,050
+252,596
+10,293% +$15.2M
SIG icon
182
CALL
Signet Jewelers
SIG
$3.52B
$15.9M 0.09%
120,700
+75,000
+164% +$9.08M
LYB icon
183
CALL
LyondellBasell Industries
LYB
$19.6B
$15.8M 0.09%
199,200
+10,000
+5% +$867K
RTN
184
CALL
DELISTED
Raytheon Company
RTN
$15.7M 0.09%
145,000
+141,200
+3,716% +$14.6M
SPLS
185
PUT
DELISTED
Staples Inc
SPLS
$15.6M 0.09%
+862,600
New +$12M
GM icon
186
CALL
General Motors
GM
$74.3B
$15.5M 0.09%
444,800
+316,700
+247% +$10.1M
BID
187
CALL
DELISTED
Sotheby's
BID
$15.5M 0.09%
358,800
– –
AZO icon
188
PUT
AutoZone
AZO
$47.9B
$15.5M 0.09%
+25,000
New +$14.1M
CMCSK
189
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15.5M 0.09%
+268,800
New +$15.5M
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$122B
$15.4M 0.09%
129,517
+127,271
+5,667% +$14.3M
ELV icon
191
CALL
Elevance Health
ELV
$82.1B
$15.3M 0.09%
121,600
-103,600
-46% -$12.8M
JPM icon
192
CALL
JPMorgan Chase
JPM
$937B
$15.3M 0.09%
243,800
+238,400
+4,415% +$14.3M
CONN
193
CALL
DELISTED
Conn's Inc.
CONN
$15.2M 0.09%
814,600
-405,600
-33% -$11.4M
BDX icon
194
CALL
Becton Dickinson
BDX
$43.1B
$15.2M 0.09%
111,725
+107,010
+2,270% +$13.7M
VXX
195
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15.1M 0.09%
30,025
+20,756
+224% +$10.2M
TLT icon
196
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$15.1M 0.09%
120,000
– –
SUNE
197
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$15M 0.09%
770,700
-664,200
-46% -$12.6M
ROC
198
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$14.9M 0.09%
189,400
+4,400
+2% +$339K
WMB icon
199
CALL
Williams Companies
WMB
$91.2B
$14.9M 0.09%
330,800
+274,000
+482% +$14M
EFA icon
200
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$14.7M 0.09%
241,100
-755,400
-76% -$47.2M
6 7
8
9 10

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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.