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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
PX
2401
CALL
DELISTED
Praxair Inc
PX
– –
-108,300
Closed -$14M
PX
2402
DELISTED
Praxair Inc
PX
– –
-2,413
Closed -$311K
PF
2403
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,500
Closed -$375K
SHLD
2404
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-4,617
Closed -$108K
SHLD
2405
DELISTED
Sears Holding Corporation
SHLD
– –
-88
Closed -$2.88K
GST
2406
DELISTED
Gastar Exploration Inc.
GST
– –
-24,656
Closed -$145K
PRKR
2407
CALL
DELISTED
Parkervision Inc
PRKR
– –
-1,210
Closed -$14K
NSM
2408
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-102,287
Closed -$3.17M
WGL
2409
DELISTED
Wgl Holdings
WGL
– –
-8,387
Closed -$353K
ANTH
2410
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-12,500
Closed -$192K
TWX
2411
CALL
DELISTED
Time Warner Inc
TWX
– –
-33,300
Closed -$2.5M
TWX
2412
DELISTED
Time Warner Inc
TWX
– –
-109,383
Closed -$8.23M
TWX
2413
PUT
DELISTED
Time Warner Inc
TWX
– –
-129,900
Closed -$9.77M
OA
2414
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-47,700
Closed -$6.09M
GXP
2415
DELISTED
Great Plains Energy Incorporated
GXP
– –
-16,607
Closed -$438K
MSCC
2416
DELISTED
Microsemi Corp
MSCC
– –
-15,569
Closed -$396K
IPXL
2417
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-12,884
Closed -$305K
DYN
2418
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-25,700
Closed -$742K
DYN
2419
DELISTED
Dynegy, Inc.
DYN
– –
-20,400
Closed -$589K
WAC
2420
DELISTED
Walter Investment Mgt Corp
WAC
– –
-10,480
Closed -$230K
BWLD
2421
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,828
Closed -$380K
TIME
2422
DELISTED
Time Inc.
TIME
– –
-13,868
Closed -$325K
TIME
2423
PUT
DELISTED
Time Inc.
TIME
– –
-2,700
Closed -$63K
BONT
2424
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-13,876
Closed -$116K
LVLT
2425
DELISTED
Level 3 Communications Inc
LVLT
– –
-19,134
Closed -$875K
95 96
97
98 99

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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.