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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
TPR icon
276
CALL
Tapestry
TPR
$28.8B
$8.32M 0.06%
233,600
-79,900
-25% -$2.86M
SINA
277
CALL
DELISTED
Sina Corp
SINA
$8.23M 0.06%
200,000
– –
TWX
278
DELISTED
Time Warner Inc
TWX
$8.23M 0.06%
109,383
+97,207
+798% +$7.53M
VMW
279
CALL
DELISTED
VMware, Inc
VMW
$8.19M 0.06%
87,300
– –
ROP icon
280
CALL
Roper Technologies
ROP
$36.3B
$8.1M 0.06%
55,400
+34,000
+159% +$5M
GS icon
281
PUT
Goldman Sachs
GS
$313B
$8.08M 0.06%
+44,000
New +$7.73M
MDT icon
282
CALL
Medtronic
MDT
$107B
$8.05M 0.06%
+130,000
New +$8.27M
SUNE
283
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$8.01M 0.05%
424,300
+374,300
+749% +$8.03M
ADSK icon
284
CALL
Autodesk
ADSK
$44.3B
$7.98M 0.05%
+144,800
New +$7.93M
LUMN icon
285
Lumen
LUMN
$6.53B
$7.95M 0.05%
194,329
-16,133
-8% -$634K
SUNE
286
DELISTED
SUNEDISON, INC COM
SUNE
$7.9M 0.05%
418,461
+254,633
+155% +$5.46M
PXD
287
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$7.9M 0.05%
40,100
+12,100
+43% +$2.56M
MO icon
288
CALL
Altria Group
MO
$122B
$7.89M 0.05%
+171,800
New +$7.36M
THI
289
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
$7.88M 0.05%
+100,000
New +$6.67M
QCOM icon
290
PUT
Qualcomm
QCOM
$176B
$7.74M 0.05%
+103,500
New +$7.92M
INFA
291
DELISTED
INFORMATICA CORP
INFA
$7.71M 0.05%
+225,228
New +$7.49M
DVA icon
292
DaVita
DVA
$15.1B
$7.69M 0.05%
105,110
+104,698
+25,412% +$7.67M
KMI icon
293
Kinder Morgan
KMI
$73.1B
$7.69M 0.05%
200,503
+69,753
+53% +$2.65M
ALLY icon
294
CALL
Ally Financial
ALLY
$13.1B
$7.59M 0.05%
+328,000
New +$7.83M
CAKE icon
295
PUT
Cheesecake Factory
CAKE
$4.21B
$7.54M 0.05%
+165,800
New +$7.44M
APTV icon
296
Aptiv
APTV
$12B
$7.53M 0.05%
122,814
+68,705
+127% +$4.7M
SBH icon
297
PUT
Sally Beauty Holdings
SBH
$1.4B
$7.53M 0.05%
+275,000
New +$7.29M
NFLX icon
298
PUT
Netflix
NFLX
$292B
$7.44M 0.05%
1,155,000
-700,000
-38% -$4.54M
AXLL
299
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.43M 0.05%
207,500
– –
GPOR
300
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$7.39M 0.05%
138,400
-51,600
-27% -$2.96M
10 11
12
13 14

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.