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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
CTB
2351
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-37
Closed -$1K
WIFI
2352
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-60,995
Closed -$435K
WDR
2353
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-98,307
Closed -$5.08M
VAR
2354
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-62,607
Closed -$4.4M
SINA
2355
CALL
DELISTED
Sina Corp
SINA
– –
-200,000
Closed -$8.23M
SINA
2356
DELISTED
Sina Corp
SINA
– –
-4,013
Closed -$165K
CXO
2357
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17,200
Closed -$2.16M
GPOR
2358
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-138,400
Closed -$7.39M
WMGI
2359
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,500
Closed -$227K
TRQ
2360
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-29,410
Closed -$1.1M
CETV
2361
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-12,539
Closed -$28K
NBL
2362
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-501,300
Closed -$34.3M
LM
2363
DELISTED
Legg Mason, Inc.
LM
– –
-6,798
Closed -$348K
CHK.PRD
2364
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-186
Closed -$18K
PGNX
2365
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-75,000
Closed -$389K
LBY
2366
DELISTED
Libbey, Inc.
LBY
– –
-17,546
Closed -$461K
WBC
2367
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,784
Closed -$344K
UNT
2368
DELISTED
UNIT Corporation
UNT
– –
-5,990
Closed -$351K
JCP
2369
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-92,991
Closed -$682K
MLNX
2370
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-92
Closed -$3.99K
AYR
2371
DELISTED
Aircastle Ltd
AYR
– –
-15,931
Closed -$261K
PIR
2372
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-895
Closed -$213K
AVP
2373
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-26,000
Closed -$328K
CRZO
2374
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,946
Closed -$320K
HOS
2375
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-11,593
Closed -$379K
93 94
95
96 97

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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.