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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
WTSL
2601
DELISTED
WET SEAL INC CL-A
WTSL
– –
-27,381
Closed -$25K
CBST
2602
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-5,868
Closed -$409K
ROC
2603
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-185,000
Closed -$14.1M
TQNT
2604
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-175,133
Closed -$2.77M
CFP
2605
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-43,782
Closed -$804K
CPWR
2606
DELISTED
COMPUWARE CORP
CPWR
– –
-446
Closed -$4.2K
KOG
2607
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,060,000
Closed -$15.4M
OHAI
2608
DELISTED
OHA Investment Corporation
OHAI
– –
-10,788
Closed -$67K
CHDX
2609
DELISTED
CHINDEX INTL INC
CHDX
– –
-24,350
Closed -$577K
GASX
2610
PUT
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
– –
-160,000
Closed -$1.99M
MNTG
2611
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-48,750
Closed -$261K
MCRS
2612
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-865
Closed -$59K
MCRS
2613
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-63,000
Closed -$4.28M
SUSS
2614
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-22,526
Closed -$1.82M
HSH
2615
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-664,300
Closed -$41.4M
HSH
2616
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-232,458
Closed -$14.5M
HSH
2617
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-128,600
Closed -$8.01M
TAYC
2618
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-9,797
Closed -$209K
UNS
2619
DELISTED
UNS ENERGY CORP COM
UNS
– –
-63,436
Closed -$3.83M
QCOR
2620
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-429,500
Closed -$39.7M
QCOR
2621
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-185,045
Closed -$17.1M
QCOR
2622
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-627,800
Closed -$58.1M
IDIX
2623
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-78,300
Closed -$1.89M
STRZA
2624
CALL
DELISTED
Starz - Series A
STRZA
– –
-300,000
Closed -$8.94M
STRZA
2625
DELISTED
Starz - Series A
STRZA
– –
-23,231
Closed -$692K
103 104
105
106 107

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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
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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.