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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
ALR
2426
DELISTED
Alere Inc
ALR
– –
-73
Closed -$3K
AF
2427
DELISTED
Astoria Financial Corporation
AF
– –
-10,996
Closed -$136K
DD
2428
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-33,696
Closed -$2.3M
WFM
2429
DELISTED
Whole Foods Market Inc
WFM
– –
-52,878
Closed -$2.33M
NSR
2430
PUT
DELISTED
Neustar Inc
NSR
– –
-7,200
Closed -$179K
PNRA
2431
DELISTED
Panera Bread Co
PNRA
– –
-2,507
Closed -$408K
KATE
2432
DELISTED
Kate Spade & Company
KATE
– –
-8,335
Closed -$219K
BHI
2433
DELISTED
Baker Hughes
BHI
– –
-12,122
Closed -$684K
ALJ
2434
DELISTED
Alon USA Energy Inc
ALJ
– –
-34,993
Closed -$502K
CIE
2435
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3
Closed -$457
MJN
2436
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,135
Closed -$494K
JNS
2437
CALL
DELISTED
Janus Capital Group Inc
JNS
– –
-20,000
Closed -$291K
JNS
2438
DELISTED
Janus Capital Group Inc
JNS
– –
-12,494
Closed -$182K
SALE
2439
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-204,432
Closed -$3.3M
AMT.PRA
2440
DELISTED
American Tower Corporation
AMT.PRA
– –
-11,464
Closed -$1.24M
HW
2441
DELISTED
Headwaters Inc
HW
– –
-9,564
Closed -$125K
SWC
2442
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-81,800
Closed -$1.23M
SWC
2443
DELISTED
Stillwater Mining Co
SWC
– –
-1,213
Closed -$19K
RUSS
2444
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-395
Closed -$162K
ZLTQ
2445
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-12,500
Closed -$283K
NMBL
2446
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-127,800
Closed -$3.32M
NMBL
2447
DELISTED
Nimble Storage, Inc.
NMBL
– –
-25,063
Closed -$651K
BEAV
2448
DELISTED
B/E Aerospace Inc
BEAV
– –
-12,116
Closed -$676K
BEAV
2449
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-16,572
Closed -$1.01M
JOY
2450
CALL
DELISTED
Joy Global Inc
JOY
– –
-6,300
Closed -$344K
96 97
98
99 100

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AII
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MFRM
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MA
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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.