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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
OPEN
2626
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-4,100
Closed -$425K
OPEN
2627
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-6,053
Closed -$627K
FIO
2628
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-278,700
Closed -$3.15M
FIO
2629
DELISTED
FUSION-IO INC COM
FIO
– –
-510,700
Closed -$5.77M
FIO
2630
PUT
DELISTED
FUSION-IO INC COM
FIO
– –
-45,800
Closed -$518K
RDA
2631
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-64,510
Closed -$1.1M
GA
2632
CALL
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-125,000
Closed -$1.48M
GA
2633
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-116,385
Closed -$1.38M
PRIS.B
2634
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-16,100
Closed -$41K
FURX
2635
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-1,900
Closed -$202K
FURX
2636
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-31
Closed -$3K
FRX
2637
DELISTED
FOREST LABORATORIES INC
FRX
– –
-93,474
Closed -$9.25M
TWGP
2638
CALL
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-107,500
Closed -$194K
TWGP
2639
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-84,663
Closed -$152K
TWGP
2640
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-103,600
Closed -$186K
CMCSK
2641
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-163,100
Closed -$8.7M
AHD
2642
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-8,100
Closed -$364K
TYC
2643
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-30,369
Closed -$1.45M
TYC
2644
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-78,363
Closed -$3.74M
CA
2645
DELISTED
CA, Inc.
CA
– –
-52,271
Closed -$1.5M
SIVB
2646
DELISTED
SVB Financial Group
SIVB
– –
-3,222
Closed -$376K
AAWW
2647
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,876
Closed -$254K
BDSI
2648
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-40,000
Closed -$483K
BDSI
2649
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-316
Closed -$4K
UFS
2650
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,751
Closed -$375K
104 105
106
107 108

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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.