We are live on ! Find out more
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
CBB
2651
DELISTED
Cincinnati Bell Inc.
CBB
– –
-6,570
Closed -$129K
VVUS
2652
DELISTED
Vivus Inc
VVUS
– –
-1,198
Closed -$63K
FTR
2653
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-87
Closed -$8K
CY
2654
DELISTED
Cypress Semiconductor
CY
– –
-11,177
Closed -$122K
EFII
2655
DELISTED
Electronics for Imaging
EFII
– –
-6,191
Closed -$280K
CCIH
2656
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-40,900
Closed -$640K
GG
2657
DELISTED
Goldcorp Inc
GG
– –
-29,357
Closed -$789K
VLP
2658
CALL
DELISTED
Valero Energy Partners LP
VLP
– –
-46,800
Closed -$2.35M
BCR
2659
PUT
DELISTED
CR Bard Inc.
BCR
– –
-2,000
Closed -$286K
WWAV
2660
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-12,400
Closed -$401K
VNR
2661
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-7,100
Closed -$229K
MLPN
2662
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-5,624
Closed -$201K
SCTY
2663
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-16,500
Closed -$1.17M
PLCM
2664
PUT
DELISTED
POLYCOM INC
PLCM
– –
-55,900
Closed -$700K
PQUE
2665
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-22,867
Closed -$172K
ONE
2666
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-11,357
Closed -$43K
VG
2667
DELISTED
Vonage Holdings Corporation
VG
– –
-50,851
Closed -$191K
SMI
2668
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-100,000
Closed -$422K
WOOF
2669
DELISTED
VCA Inc.
WOOF
– –
-9,810
Closed -$344K
NIHD
2670
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-58,829
Closed -$33K
VXX
2671
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-292
Closed -$135K
FNSR
2672
DELISTED
Finisar Corp
FNSR
– –
-1,176
Closed -$23K
FNSR
2673
PUT
DELISTED
Finisar Corp
FNSR
– –
-21,000
Closed -$415K
AMCC
2674
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-92,900
Closed -$1M
CZR
2675
DELISTED
Caesars Entertainment Corporation
CZR
– –
-19,432
Closed -$283K
104 105 106
107
108

Similar funds

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.