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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
ACOR
2326
DELISTED
Acorda Therapeutics
ACOR
– –
-17
Closed -$70K
ACOR
2327
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-50
Closed -$203K
BBBY
2328
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-55,530
Closed -$3.88M
FRC
2329
DELISTED
First Republic Bank
FRC
– –
-8,050
Closed -$398K
AUY
2330
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,951
Closed -$84K
FCRD
2331
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-23,684
Closed -$306K
RSX
2332
DELISTED
VanEck Russia ETF
RSX
– –
-57,000
Closed -$1.27M
CLVS
2333
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-47,200
Closed -$2.14M
CLVS
2334
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-28
Closed -$1K
TEN
2335
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,500
Closed -$706K
CTXS
2336
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-400,600
Closed -$22.8M
BBQ
2337
CALL
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-35,000
Closed -$942K
SREV
2338
DELISTED
ServiceSource International, Inc.
SREV
– –
-200,000
Closed -$646K
WMC
2339
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,073
Closed -$306K
TVTY
2340
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-13,853
Closed -$222K
SFUN
2341
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-196
Closed -$98K
SFUN
2342
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-800
Closed -$398K
ISBC
2343
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-49,500
Closed -$501K
NUAN
2344
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9,009
Closed -$120K
NUAN
2345
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-58,443
Closed -$780K
ADXS
2346
DELISTED
Advaxis Inc
ADXS
– –
-11,646
Closed -$587K
CVA
2347
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-4,400
Closed -$93K
ALXN
2348
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,116
Closed -$848K
NAV
2349
DELISTED
Navistar International
NAV
– –
-68,000
Closed -$2.34M
CTB
2350
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-112,500
Closed -$3.23M
92 93
94
95 96

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MFRM
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MA
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5L
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RC
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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.