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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
TAL
2551
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-25,000
Closed -$1.11M
HERO
2552
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-15,000
Closed -$60K
LINE
2553
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-112,000
Closed -$3.62M
FWM
2554
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-52,600
Closed -$350K
FWM
2555
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-13,700
Closed -$91K
ADT
2556
PUT
DELISTED
ADT Corp
ADT
– –
-27,200
Closed -$950K
THHY
2557
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
– –
-8,252
Closed -$220K
MHFI
2558
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-429,000
Closed -$35.6M
ARO
2559
CALL
DELISTED
Aeropostale Inc
ARO
– –
-10,000
Closed -$35K
ARO
2560
PUT
DELISTED
Aeropostale Inc
ARO
– –
-130,000
Closed -$454K
BLT
2561
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-13,554
Closed -$191K
LF
2562
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-12,281
Closed -$90K
ATML
2563
DELISTED
ATMEL CORP
ATML
– –
-30,117
Closed -$282K
ANAD
2564
DELISTED
ANADIGICS INC
ANAD
– –
-10,255
Closed -$8K
BRCM
2565
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,800
Closed -$67K
BRCM
2566
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-77,741
Closed -$2.88M
PMCS
2567
DELISTED
P M C SIERRA INC
PMCS
– –
-17,345
Closed -$132K
TC
2568
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-47,192
Closed -$140K
BEE
2569
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-37,856
Closed -$443K
FSL
2570
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-13,000
Closed -$306K
FSL
2571
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-8,448
Closed -$199K
MSO
2572
CALL
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-32,500
Closed -$153K
SIAL
2573
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-5,000
Closed -$507K
CNW
2574
DELISTED
CON-WAY INC.
CNW
– –
-198
Closed -$10K
CNW
2575
PUT
DELISTED
CON-WAY INC.
CNW
– –
-68,000
Closed -$3.43M
101 102
103
104 105

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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
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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.