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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
INVN
2526
DELISTED
Invensense Inc
INVN
– –
-9,046
Closed -$205K
CWEI
2527
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-1,453
Closed -$200K
PLKI
2528
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-6,491
Closed -$284K
LLTC
2529
DELISTED
Linear Technology Corp
LLTC
– –
-22,559
Closed -$1.06M
ACAT
2530
DELISTED
Arctic Cat Inc
ACAT
– –
-169
Closed -$6.25K
EQY
2531
DELISTED
Equity One
EQY
– –
-10,867
Closed -$256K
HGG
2532
CALL
DELISTED
hhgregg Inc.
HGG
– –
-75,500
Closed -$768K
HGG
2533
DELISTED
hhgregg Inc.
HGG
– –
-158
Closed -$2K
IOC
2534
CALL
DELISTED
Interoil Corporation
IOC
– –
-11,600
Closed -$742K
LOCK
2535
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-13,800
Closed -$193K
APOL
2536
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-19,816
Closed -$619K
GGP
2537
DELISTED
GGP Inc.
GGP
– –
-10,889
Closed -$257K
NRF
2538
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-130,000
Closed -$4.44M
COWN
2539
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,256
Closed -$89K
AEGR
2540
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-95,435
Closed -$3.06M
NATL
2541
DELISTED
National Interstate Corporation
NATL
– –
-8,598
Closed -$241K
AVG
2542
DELISTED
AVG Technologies N.V.
AVG
– –
-2,200
Closed -$44K
AVG
2543
PUT
DELISTED
AVG Technologies N.V.
AVG
– –
-26,200
Closed -$527K
BLOX
2544
DELISTED
Infoblox Inc
BLOX
– –
-39,416
Closed -$518K
DRYS
2545
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$741K
OUTR
2546
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-199,800
Closed -$11.9M
HTWR
2547
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-2,441
Closed -$216K
FMER
2548
DELISTED
FIRSTMERIT CORP
FMER
– –
-118,635
Closed -$2.34M
FNFG
2549
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-34,852
Closed -$305K
TAL
2550
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-22,340
Closed -$991K
100 101
102
103 104

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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.