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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
MENT
2451
DELISTED
Mentor Graphics Corp
MENT
– –
-2,866
Closed -$59K
ENH
2452
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,849
Closed -$268K
CYNO
2453
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-12,930
Closed -$272K
ACAT
2454
CALL
DELISTED
Arctic Cat Inc
ACAT
– –
-10,000
Closed -$348K
CLC
2455
DELISTED
Clarcor
CLC
– –
-4,059
Closed -$256K
TMH
2456
CALL
DELISTED
Team Health Holdings Inc
TMH
– –
-10,000
Closed -$580K
TMH
2457
DELISTED
Team Health Holdings Inc
TMH
– –
-10
Closed -$1K
CVT
2458
DELISTED
CVENT, INC.
CVT
– –
-20
Closed -$524
N
2459
PUT
DELISTED
Netsuite Inc
N
– –
-1,800
Closed -$161K
RAX
2460
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-15,100
Closed -$492K
FCS
2461
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-23,755
Closed -$369K
SQNM
2462
DELISTED
SEQUENOM INC NEW
SQNM
– –
-66,622
Closed -$198K
AXLL
2463
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-207,500
Closed -$7.43M
DWA
2464
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-56,466
Closed -$1.28M
EJ
2465
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-13,401
Closed -$118K
TUMI
2466
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-25,000
Closed -$509K
TE
2467
DELISTED
TECO ENERGY INC
TE
– –
-320,160
Closed -$5.56M
CVC
2468
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-42,361
Closed -$742K
JGW
2469
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-73,871
Closed -$915K
TXTR
2470
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-14,406
Closed -$380K
TXTR
2471
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-157,100
Closed -$4.15M
CKP
2472
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-10,581
Closed -$129K
ADT
2473
DELISTED
ADT Corp
ADT
– –
-1,596
Closed -$54.9K
ACG
2474
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-27,208
Closed -$204K
BTU
2475
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-9,422
Closed -$1.41M
97 98
99
100 101

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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.