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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
SYNT
2501
DELISTED
Syntel Inc
SYNT
– –
-5,686
Closed -$244K
ANDV
2502
DELISTED
Andeavor
ANDV
– –
-59,428
Closed -$3.49M
SIGM
2503
DELISTED
Sigma Designs Inc
SIGM
– –
-15,607
Closed -$71K
PRKR
2504
DELISTED
Parkervision Inc
PRKR
– –
-10,799
Closed -$137K
PRKR
2505
PUT
DELISTED
Parkervision Inc
PRKR
– –
-9,120
Closed -$135K
FMI
2506
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-36,400
Closed -$981K
NSM
2507
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-5,500
Closed -$200K
BWP
2508
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,000
Closed -$185K
JASO
2509
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-16,800
Closed -$182K
JASO
2510
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-171,900
Closed -$1.87M
RSO
2511
DELISTED
Resource Capital Corp.
RSO
– –
-5,659
Closed -$127K
CBI
2512
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-16,125
Closed -$1.1M
SNI
2513
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-100,000
Closed -$8.11M
RGC
2514
DELISTED
Regal Entertainment Group
RGC
– –
-14,965
Closed -$316K
CUDA
2515
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-20,000
Closed -$620K
POT
2516
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-37,000
Closed -$1.41M
AGU
2517
DELISTED
Agrium
AGU
– –
-4,895
Closed -$449K
FIG
2518
DELISTED
Fortress Investment Group Llc
FIG
– –
-3,070
Closed -$22.6K
DD
2519
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-82,871
Closed -$5.15M
RAI
2520
CALL
DELISTED
Reynolds American Inc
RAI
– –
-458,800
Closed -$13.8M
CST
2521
DELISTED
CST Brands, Inc.
CST
– –
-11,733
Closed -$405K
MJN
2522
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-35,000
Closed -$3.26M
JIVE
2523
DELISTED
Jive Software, Inc.
JIVE
– –
-28,803
Closed -$246K
XCO
2524
DELISTED
Exco Resources
XCO
– –
-812
Closed -$72K
UTEK
2525
DELISTED
Ultratech Inc.
UTEK
– –
-10,727
Closed -$238K
99 100
101
102 103

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AII
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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.