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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
ZAZA
2576
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-5,111
Closed -$45K
MCGC
2577
DELISTED
MCG CAP CORP
MCGC
– –
-31,227
Closed -$122K
AEC
2578
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-12,910
Closed -$233K
MRH
2579
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-15,531
Closed -$496K
ROSE
2580
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-66,500
Closed -$3.65M
ROSE
2581
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-184
Closed -$10K
ANR
2582
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-350,000
Closed -$1.3M
MIG
2583
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-10,266
Closed -$74K
KRFT
2584
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-190,800
Closed -$11.4M
IGTE
2585
DELISTED
IGATE CORPORATION
IGTE
– –
-6,731
Closed -$245K
AOL
2586
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
-20,000
Closed -$796K
MDW
2587
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-18,800
Closed -$17K
LO
2588
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-10,000
Closed -$610K
LO
2589
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-4,900
Closed -$299K
LTM
2590
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-23,000
Closed -$1.12M
HPTX
2591
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-37,500
Closed -$979K
HLSS
2592
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-23,400
Closed -$532K
RCPI
2593
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-1,222
Closed -$18K
SLXP
2594
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-341
Closed -$49.4K
PTP
2595
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-7,319
Closed -$475K
DRIV
2596
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-12,363
Closed -$191K
RNA
2597
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-140,000
Closed -$1.77M
RNA
2598
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-89,950
Closed -$1.14M
RNA
2599
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-100,000
Closed -$1.26M
RSH
2600
DELISTED
RADIOSHACK CORP
RSH
– –
-43,524
Closed -$43K
102 103
104
105 106

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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
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.