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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
+1.56%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$2.79B
Cap. Flow
+$2.88B
Cap. Flow %
19.67%
Top 10 Hldgs %
29.58%
Holding
2,781
New
739
Increased
611
Reduced
542
Closed
673

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$64.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$51.2M
3
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$49.2M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$47.6M
5
CCI icon
Crown Castle
CCI
+$45.2M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$49.9M
2
BKNG icon
Booking.com
BKNG
+$40.8M
3
WBA
Walgreens Boots Alliance
WBA
+$28.7M
4
DHR icon
Danaher
DHR
+$26.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$26M

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Communication Services 1.69%
3 Technology 1.66%
4 Energy 1.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$57.3B
$10.7M 0.07%
722,609
+711,953
+6,681% +$12.2M
DVA icon
227
CALL
DaVita
DVA
$15.1B
$10.6M 0.07%
144,800
-61,900
-30% -$4.53M
BRSL
228
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$10.5M 0.07%
624,800
+349,500
+127% +$5.82M
BSJE
229
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$10.5M 0.07%
+397,935
New +$10.5M
XLU icon
230
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.5M 0.07%
+498,000
New +$10.6M
YUM icon
231
CALL
Yum! Brands
YUM
$41B
$10.4M 0.07%
201,695
– –
YUM icon
232
PUT
Yum! Brands
YUM
$41B
$10.4M 0.07%
201,695
– –
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.4M 0.07%
100,000
+79,600
+390% +$8.25M
SAVE
234
DELISTED
Spirit Airlines, Inc.
SAVE
$10.3M 0.07%
149,455
+63,109
+73% +$4.32M
IBB icon
235
CALL
iShares Biotechnology ETF
IBB
$9.31B
$10.3M 0.07%
+112,800
New +$9.9M
XHB icon
236
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$10.3M 0.07%
346,800
-28,200
-8% -$875K
IMOS
237
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$10.2M 0.07%
410,404
+299,966
+272% +$7.88M
UVXY icon
238
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.1M 0.07%
116,652
-114,001
-49% -$10.1M
NRG icon
240
PUT
NRG Energy
NRG
$29.8B
$10.1M 0.07%
+329,900
New +$10.3M
HOUS
241
PUT
DELISTED
Anywhere Real Estate
HOUS
$10M 0.07%
+270,100
New +$10.6M
CCL icon
242
CALL
Carnival Corporation Ltd
CCL
$36.1B
$10M 0.07%
+250,000
New +$9.47M
CCL icon
243
PUT
Carnival Corporation Ltd
CCL
$36.1B
$10M 0.07%
+250,000
New +$9.47M
INTC icon
244
CALL
Intel
INTC
$464B
$9.95M 0.07%
285,800
-197,600
-41% -$6.69M
CCEP icon
245
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$9.92M 0.07%
+223,700
New +$10.5M
XLB icon
246
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$9.92M 0.07%
+400,000
New +$9.98M
K
247
PUT
DELISTED
Kellanova
K
$9.87M 0.07%
170,613
– –
TWX
248
PUT
DELISTED
Time Warner Inc
TWX
$9.77M 0.07%
+129,900
New +$10.1M
FPA icon
249
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$9.64M 0.07%
318,469
+257,614
+423% +$8.07M
CCL icon
250
Carnival Corporation Ltd
CCL
$36.1B
$9.62M 0.07%
239,484
+151,588
+172% +$5.74M
8 9
10
11 12

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
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Jefferies Group's Q3 2014 Portfolio in Review

As of Q3 2014, Jefferies Group held 2,781 positions worth $14.6B, up 24% from $11.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jefferies Group deployed $2.88B of net new capital in Q3 2014, opening 739 new positions and adding to 611 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 416,667 shares worth $50.2M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Methanex, an estimated $49.9M trimmed.

  • Jefferies Group's largest Q3 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 416,667 shares worth $50.2M.
  • Jefferies Group added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $64.6M increase.
  • Jefferies Group's biggest Q3 2014 reduction was Methanex, cutting an estimated $49.9M.
  • Jefferies Group fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $17.1M.
  • Jefferies Group's ten largest holdings make up 30% of its $14.6B portfolio in Q3 2014.
  • Jefferies Group opened 739 new positions and closed 673 in Q3 2014.
  • Jefferies Group's portfolio value rose 24% quarter-over-quarter to $14.6B.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.