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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
CPWR
376
CALL
DELISTED
COMPUWARE CORP
CPWR
$5.57M 0.04%
546,525
+485,939
+802% +$4.57M
TE
377
DELISTED
TECO ENERGY INC
TE
$5.56M 0.04%
+320,160
New +$5.67M
ULST icon
378
State Street Ultra Short Term Bond ETF
ULST
$527M
$5.52M 0.04%
137,399
+6,875
+5% +$276K
KG
379
CALL
Kestrel Group
KG
$71.3M
$5.51M 0.04%
24,875
-27,965
-53% -$6.66M
TRLA
380
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$5.5M 0.04%
112,500
– –
MNDT
381
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.5M 0.04%
+179,900
New +$5.96M
MON
382
DELISTED
Monsanto Co
MON
$5.49M 0.04%
48,795
-16,626
-25% -$1.94M
GFI icon
383
PUT
Gold Fields
GFI
$29.2B
$5.46M 0.04%
+1,400,000
New +$5.79M
FXI icon
384
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$5.39M 0.04%
140,900
-72,000
-34% -$2.88M
AAPL icon
385
Apple
AAPL
$4.89T
$5.39M 0.04%
214,136
-49,920
-19% -$1.23M
ACHN
386
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$5.37M 0.04%
+537,600
New +$4.99M
BHP icon
387
CALL
BHP
BHP
$213B
$5.3M 0.04%
+106,439
New +$6.19M
EMN icon
388
CALL
Eastman Chemical
EMN
$7.8B
$5.29M 0.04%
+65,400
New +$5.46M
NVGS icon
389
Navigator Holdings
NVGS
$1.34B
$5.26M 0.04%
+188,938
New +$5.49M
BIIB icon
390
Biogen
BIIB
$29.9B
$5.22M 0.04%
15,794
+12,250
+346% +$4.04M
ISRG icon
391
CALL
Intuitive Surgical
ISRG
$121B
$5.22M 0.04%
101,700
+22,500
+28% +$1.12M
KO icon
392
CALL
Coca-Cola
KO
$354B
$5.22M 0.04%
+122,300
New +$5.06M
SIG icon
393
CALL
Signet Jewelers
SIG
$3.55B
$5.21M 0.04%
+45,700
New +$5.05M
EWZ icon
394
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.19M 0.04%
119,481
+109,750
+1,128% +$5.43M
MLM icon
395
Martin Marietta Materials
MLM
$33.6B
$5.17M 0.04%
40,134
-33,984
-46% -$4.38M
HYG icon
396
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.15M 0.04%
+56,000
New +$5.24M
MWE
397
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.15M 0.04%
+67,000
New +$5.01M
IYR icon
398
iShares US Real Estate ETF
IYR
$4.59B
$5.13M 0.04%
74,153
+28,599
+63% +$2.07M
GM icon
399
General Motors
GM
$74.7B
$5.12M 0.04%
160,423
-21,673
-12% -$755K
SMH icon
400
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$5.11M 0.03%
+200,000
New +$5.06M
14 15
16
17 18

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.