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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
CONN
2301
DELISTED
Conn's Inc.
CONN
– –
-55,709
Closed -$1.57M
SLCA
2302
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-28,000
Closed -$1.75M
SIX
2303
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,929
Closed -$307K
AMJ
2304
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,000
Closed -$531K
EMFM
2305
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-2,697
Closed -$69K
PXD
2306
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,466
Closed -$242K
PGTI
2307
DELISTED
PGT, Inc.
PGTI
– –
-15,753
Closed -$147K
SPLK
2308
DELISTED
Splunk Inc
SPLK
– –
-374
Closed -$23K
EXPR
2309
DELISTED
Express, Inc.
EXPR
– –
-1,095
Closed -$342K
MDRX
2310
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-685
Closed -$9K
CHS
2311
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-45,000
Closed -$665K
CHS
2312
DELISTED
Chicos FAS, Inc.
CHS
– –
-234
Closed -$3.59K
SGEN
2313
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-239,500
Closed -$8.9M
SGEN
2314
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-20,600
Closed -$766K
SGEN
2315
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-18,200
Closed -$677K
HT
2316
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-7,426
Closed -$189K
AVTA
2317
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-27,500
Closed -$419K
AVTA
2318
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-27,196
Closed -$414K
AVTA
2319
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-27,500
Closed -$419K
VMW
2320
CALL
DELISTED
VMware, Inc
VMW
– –
-87,300
Closed -$8.19M
ICPT
2321
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,960
Closed -$1.47M
QUOT
2322
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-10,000
Closed -$120K
QUOT
2323
DELISTED
Quotient Technology Inc
QUOT
– –
-1,700
Closed -$20K
HYLD
2324
DELISTED
High Yield ETF
HYLD
– –
-10,000
Closed -$501K
PDCE
2325
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,609
Closed -$332K
91 92
93
94 95

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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
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.