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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
AHD
326
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6.79M 0.05%
154,365
+40,100
+35% +$1.76M
GAP
327
CALL
The Gap Inc
GAP
$6.84B
$6.79M 0.05%
+162,900
New +$6.91M
HCA icon
328
CALL
HCA Healthcare
HCA
$84.8B
$6.71M 0.05%
+95,200
New +$6.29M
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
$6.68M 0.05%
168,427
+98,281
+140% +$4.09M
MSFT icon
330
CALL
Microsoft
MSFT
$2.84T
$6.67M 0.05%
143,800
-735,900
-84% -$32.8M
WLL
331
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$6.62M 0.05%
285
-352
-55% -$8.97M
AIG icon
332
CALL
American International
AIG
$41.9B
$6.55M 0.04%
121,300
+70,100
+137% +$3.83M
MBI icon
333
PUT
MBIA
MBI
$288M
$6.55M 0.04%
+713,300
New +$7.01M
MU icon
334
CALL
Micron Technology
MU
$1.04T
$6.51M 0.04%
190,000
+100,000
+111% +$3.24M
DTV
335
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$6.49M 0.04%
75,000
-35,000
-32% -$3.01M
APC
336
CALL
DELISTED
Anadarko Petroleum
APC
$6.48M 0.04%
63,900
-401,300
-86% -$43.3M
OCR
337
DELISTED
OMNICARE INC
OCR
$6.48M 0.04%
104,113
+30,234
+41% +$1.92M
F icon
338
CALL
Ford
F
$57.3B
$6.43M 0.04%
435,000
+5,600
+1% +$95.7K
HAWK
339
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.38M 0.04%
+197,000
New +$5.55M
XHB icon
340
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6.32M 0.04%
213,500
+188,500
+754% +$5.85M
GILD icon
341
CALL
Gilead Sciences
GILD
$161B
$6.3M 0.04%
+59,200
New +$5.8M
WMT icon
342
Walmart Inc
WMT
$871B
$6.28M 0.04%
246,372
+179,595
+269% +$4.53M
TGT icon
343
PUT
Target
TGT
$62.1B
$6.27M 0.04%
100,000
– –
SBAC icon
344
CALL
SBA Communications
SBAC
$18.4B
$6.24M 0.04%
+56,300
New +$6.08M
ABT icon
345
Abbott
ABT
$180B
$6.22M 0.04%
149,589
+91,632
+158% +$3.88M
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$6.22M 0.04%
109,512
+42,234
+63% +$2.3M
XRT icon
347
State Street SPDR S&P Retail ETF
XRT
$365M
$6.21M 0.04%
+145,064
New +$6.29M
NKE icon
348
Nike
NKE
$61.9B
$6.17M 0.04%
138,268
+45,060
+48% +$1.79M
ABBV icon
349
AbbVie
ABBV
$458B
$6.17M 0.04%
106,738
+74,629
+232% +$4.14M
MIDZ
350
PUT
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$6.15M 0.04%
20,000
– –
12 13
14
15 16

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MFRM
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MA
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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
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APA
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MIAN
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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.