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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
XLI icon
351
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.12M 0.04%
115,200
-6,094
-5% -$327K
ATVI
352
DELISTED
Activision Blizzard
ATVI
$6.12M 0.04%
294,478
-36,160
-11% -$822K
OA
353
CALL
DELISTED
Orbital ATK, Inc.
OA
$6.09M 0.04%
47,700
-34,000
-42% -$4.45M
KING
354
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$6.09M 0.04%
479,200
+291,200
+155% +$4.78M
SEMG
355
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$6M 0.04%
+72,100
New +$5.94M
LYB icon
356
LyondellBasell Industries
LYB
$19.5B
$6M 0.04%
55,214
+17,184
+45% +$1.86M
CXO
357
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$5.99M 0.04%
47,800
– –
NEM icon
358
CALL
Newmont
NEM
$98.2B
$5.99M 0.04%
260,000
– –
K
359
DELISTED
Kellanova
K
$5.95M 0.04%
102,902
-46,559
-31% -$2.81M
ROC
360
DELISTED
ROCKWOOD HLDGS INC
ROC
$5.94M 0.04%
77,735
+19,706
+34% +$1.58M
DATA
361
PUT
DELISTED
Tableau Software, Inc.
DATA
$5.92M 0.04%
81,500
– –
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.87M 0.04%
129,500
+35,110
+37% +$1.7M
MGM icon
363
PUT
MGM Resorts International
MGM
$11.7B
$5.83M 0.04%
255,900
-988,200
-79% -$24.6M
AUXL
364
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$5.82M 0.04%
194,900
-1,000
-0.5% -$21.2K
CCEP icon
365
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.82M 0.04%
131,140
+97,069
+285% +$4.55M
BA icon
366
PUT
Boeing
BA
$165B
$5.81M 0.04%
+45,600
New +$5.74M
KMI icon
367
PUT
Kinder Morgan
KMI
$73.1B
$5.75M 0.04%
+150,000
New +$5.7M
DHT icon
368
DHT Holdings
DHT
$2.97B
$5.74M 0.04%
931,446
+621,446
+200% +$4.21M
VMC icon
369
CALL
Vulcan Materials
VMC
$36.3B
$5.73M 0.04%
+95,200
New +$6M
VMC icon
370
PUT
Vulcan Materials
VMC
$36.3B
$5.73M 0.04%
+95,200
New +$6M
SIG icon
371
PUT
Signet Jewelers
SIG
$3.55B
$5.7M 0.04%
+50,000
New +$5.53M
HPQ icon
372
HP
HPQ
$23.5B
$5.67M 0.04%
352,258
-38,606
-10% -$626K
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$5.67M 0.04%
95,719
-437,007
-82% -$28.7M
HAL icon
374
Halliburton
HAL
$27.9B
$5.6M 0.04%
86,748
+83,868
+2,912% +$5.75M
CRL icon
375
CALL
Charles River Laboratories
CRL
$10.9B
$5.59M 0.04%
93,600
+72,900
+352% +$4.17M
13 14
15
16 17

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AII
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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
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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.