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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
WCC
251
WESCO International
WCC
$16.2B
$9.54M 0.07%
121,864
+116,231
+2,063% +$9.61M
MANU icon
252
Manchester United
MANU
$3.91B
$9.43M 0.06%
572,183
+508,011
+792% +$8.88M
IBM icon
253
PUT
IBM
IBM
$202B
$9.32M 0.06%
+51,359
New +$9.36M
TAP icon
254
Molson Coors Class B
TAP
$7.68B
$9.27M 0.06%
124,540
-36,616
-23% -$2.67M
SHPG
255
DELISTED
Shire pic
SHPG
$9.25M 0.06%
35,699
+32,657
+1,074% +$8.1M
EWJ icon
256
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$9.21M 0.06%
195,600
-418,100
-68% -$20M
JOY
257
PUT
DELISTED
Joy Global Inc
JOY
$9.16M 0.06%
168,000
+151,500
+918% +$9.2M
SLB icon
258
CALL
SLB Ltd
SLB
$78.4B
$9.05M 0.06%
89,000
-106,000
-54% -$11.6M
ORCL icon
259
Oracle
ORCL
$331B
$9.01M 0.06%
235,412
-41,004
-15% -$1.66M
SGEN
260
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$8.9M 0.06%
+239,500
New +$9.42M
XRT icon
261
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$8.89M 0.06%
207,800
-3,612,200
-95% -$157M
PFE icon
262
PUT
Pfizer
PFE
$140B
$8.87M 0.06%
316,200
– –
GMCR
263
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.86M 0.06%
68,100
+50,500
+287% +$6.31M
RUSS
264
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$8.81M 0.06%
30,000
– –
VWOB icon
265
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8.71M 0.06%
110,564
-22,358
-17% -$1.79M
CX icon
266
CALL
Cemex
CX
$17.4B
$8.66M 0.06%
746,685
+506,527
+211% +$5.88M
LAMR icon
267
CALL
Lamar Advertising Co
LAMR
$16.2B
$8.65M 0.06%
175,700
-80,000
-31% -$4.12M
GRA
268
CALL
DELISTED
W.R. Grace & Co.
GRA
$8.65M 0.06%
95,100
-4,400
-4% -$422K
BAP icon
269
CALL
Credicorp
BAP
$30.9B
$8.59M 0.06%
+56,000
New +$8.58M
GPOR
270
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$8.58M 0.06%
160,600
+146,800
+1,064% +$8.43M
BAC icon
271
Bank of America
BAC
$435B
$8.45M 0.06%
495,339
+297,444
+150% +$4.74M
LMT icon
272
CALL
Lockheed Martin
LMT
$134B
$8.44M 0.06%
46,200
-1,800
-4% -$306K
ADBE icon
273
CALL
Adobe
ADBE
$89.5B
$8.44M 0.06%
122,000
+54,400
+80% +$3.86M
DISH
274
PUT
DELISTED
DISH Network Corp.
DISH
$8.37M 0.06%
129,600
-80,400
-38% -$5.19M
S
275
DELISTED
Sprint Corporation
S
$8.35M 0.06%
1,317,608
+279,644
+27% +$1.9M
9 10
11
12 13

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.