We are live on ! Find out more
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
ASNA
2476
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,334
Closed -$456K
VIAB
2477
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,600
Closed -$746K
APC
2478
PUT
DELISTED
Anadarko Petroleum
APC
– –
-141,900
Closed -$15.5M
UPL
2479
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-47,000
Closed -$1.4M
FTD
2480
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-65,004
Closed -$2.07M
HZNP
2481
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-546,100
Closed -$8.64M
HZNP
2482
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-49,000
Closed -$775K
RDC
2483
DELISTED
Rowan Companies Plc
RDC
– –
-7,413
Closed -$237K
ELGX
2484
DELISTED
Endologix Inc
ELGX
– –
-1,022
Closed -$156K
ATHN
2485
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,000
Closed -$501K
ATHN
2486
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,487
Closed -$186K
DNB
2487
DELISTED
Dun & Bradstreet
DNB
– –
-1,817
Closed -$200K
TSRO
2488
DELISTED
TESARO, Inc.
TSRO
– –
-11,700
Closed -$364K
TSRO
2489
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-50,000
Closed -$1.56M
GOV
2490
DELISTED
Government Properties Income Trust
GOV
– –
-26,828
Closed -$682K
ECYT
2491
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-87,500
Closed -$577K
LKM
2492
DELISTED
Link Motion Inc.
LKM
– –
-8,930
Closed -$55K
LKM
2493
PUT
DELISTED
Link Motion Inc.
LKM
– –
-16,200
Closed -$99K
LHO
2494
CALL
DELISTED
LaSalle Hotel Properties
LHO
– –
-27,500
Closed -$970K
PF
2495
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-25,000
Closed -$823K
SVU
2496
DELISTED
SUPERVALU Inc.
SVU
– –
-2,015
Closed -$116K
PERY
2497
DELISTED
Perry Ellis International Inc
PERY
– –
-11,581
Closed -$202K
EVHC
2498
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,442
Closed -$478K
EVHC
2499
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-51
Closed -$5K
WEB
2500
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-10,000
Closed -$289K
98 99
100
101 102

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.