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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
GLW icon
301
CALL
Corning
GLW
$126B
$7.39M 0.05%
382,000
– –
BID
302
DELISTED
Sotheby's
BID
$7.37M 0.05%
206,322
-4,577
-2% -$180K
AGN
303
PUT
DELISTED
Allergan plc
AGN
$7.36M 0.05%
30,500
-64,800
-68% -$14.5M
EWZ icon
304
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.34M 0.05%
168,900
+150,000
+794% +$7.42M
DATA
305
CALL
DELISTED
Tableau Software, Inc.
DATA
$7.26M 0.05%
100,000
– –
AKAM icon
306
Akamai
AKAM
$16.8B
$7.25M 0.05%
121,218
+113,838
+1,543% +$6.84M
AFMD
307
DELISTED
Affimed
AFMD
$7.16M 0.05%
+113,676
New +$7.09M
RH icon
308
CALL
RH
RH
$3.3B
$7.16M 0.05%
90,000
-492,400
-85% -$41.2M
DD
309
DELISTED
Du Pont De Nemours E I
DD
$7.15M 0.05%
104,983
+88,896
+553% +$5.6M
AMAT icon
310
PUT
Applied Materials
AMAT
$426B
$7.14M 0.05%
330,300
+230,300
+230% +$5.1M
YUM icon
311
Yum! Brands
YUM
$41B
$7.14M 0.05%
137,947
-18,681
-12% -$994K
HIG icon
312
Hartford Financial Services
HIG
$38.5B
$7.12M 0.05%
191,024
+12,634
+7% +$457K
LLY icon
313
PUT
Eli Lilly
LLY
$1.07T
$7.11M 0.05%
+109,600
New +$6.94M
AMZN icon
314
PUT
Amazon
AMZN
$2.5T
$7.06M 0.05%
+438,000
New +$7.28M
JCP
315
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$7.06M 0.05%
+703,100
New +$6.89M
KMI icon
316
CALL
Kinder Morgan
KMI
$73.1B
$7.02M 0.05%
183,200
+170,700
+1,366% +$6.49M
CUK
317
DELISTED
Carnival PLC
CUK
$6.97M 0.05%
174,428
+101,709
+140% +$3.85M
CELG
318
CALL
DELISTED
Celgene Corp
CELG
$6.96M 0.05%
+73,400
New +$6.62M
EWG icon
319
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$6.93M 0.05%
+250,100
New +$7.35M
SIRI icon
320
CALL
SiriusXM
SIRI
$10B
$6.87M 0.05%
196,700
-83,840
-30% -$2.93M
SRPT icon
321
CALL
Sarepta Therapeutics
SRPT
$1.66B
$6.86M 0.05%
325,000
+227,600
+234% +$5.14M
AMGN icon
322
PUT
Amgen
AMGN
$203B
$6.81M 0.05%
48,500
– –
SYY icon
323
CALL
Sysco
SYY
$39.7B
$6.81M 0.05%
+179,500
New +$6.7M
BKLN icon
324
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$6.8M 0.05%
+280,000
New +$6.9M
D icon
325
CALL
Dominion Energy
D
$62.5B
$6.8M 0.05%
+98,400
New +$6.79M
11 12
13
14 15

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.