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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
XLE icon
2276
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-129,500
Closed -$5.38M
XLF icon
2277
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-64,590
Closed -$1.35M
XLI icon
2278
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-115,200
Closed -$6.33M
XLU icon
2279
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-99,000
Closed -$2.08M
XLV icon
2280
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-5,000
Closed -$320K
XRX icon
2281
Xerox
XRX
$337M
– –
-5,678
Closed -$200K
XYL icon
2282
Xylem
XYL
$28.5B
– –
-25,137
Closed -$892K
ZBH icon
2283
Zimmer Biomet
ZBH
$17.7B
– –
-14,907
Closed -$1.57M
ZBRA icon
2284
CALL
Zebra Technologies
ZBRA
$12.4B
– –
-22,900
Closed -$1.63M
ZBRA icon
2285
Zebra Technologies
ZBRA
$12.4B
– –
-2,943
Closed -$209K
ZD icon
2286
Ziff Davis
ZD
$1.9B
– –
-18
Closed -$1K
MTUS icon
2287
Metallus
MTUS
$873M
– –
-7,425
Closed -$345K
NPKI
2288
NPK International
NPKI
$1.21B
– –
-31,700
Closed -$394K
QVCGA
2289
DELISTED
QVC Group Inc Series A
QVCGA
– –
-69
Closed -$80K
BERY
2290
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,183
Closed -$421K
ENZ
2291
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-32,600
Closed -$168K
INFN
2292
DELISTED
Infinera Corporation Common Stock
INFN
– –
-17,271
Closed -$229K
VIRX
2293
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-588
Closed -$881K
VIRX
2294
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-129
Closed -$193K
VIRX
2295
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-336
Closed -$504K
PFIE
2296
DELISTED
Profire Energy, Inc
PFIE
– –
-14,388
Closed -$60K
LUMO
2297
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-311
Closed -$92.6K
SAVE
2298
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-476,200
Closed -$32.9M
SAVE
2299
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-149,455
Closed -$10.3M
ALIM
2300
CALL
DELISTED
Alimera Sciences
ALIM
– –
-3,440
Closed -$280K
90 91
92
93 94

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.