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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
WDR
401
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.08M 0.03%
98,307
+86,839
+757% +$4.84M
MA icon
402
CALL
Mastercard
MA
$477B
$5.07M 0.03%
68,600
+52,600
+329% +$4.01M
GD icon
403
General Dynamics
GD
$105B
$5M 0.03%
39,370
-646
-2% -$78.4K
BHP icon
404
BHP
BHP
$213B
$4.99M 0.03%
100,171
+35,502
+55% +$2.06M
HBAN icon
405
CALL
Huntington Bancshares
HBAN
$35.1B
$4.99M 0.03%
512,400
– –
ADT
406
CALL
DELISTED
ADT Corp
ADT
$4.98M 0.03%
140,400
-74,900
-35% -$2.66M
HOUS
407
DELISTED
Anywhere Real Estate
HOUS
$4.98M 0.03%
+133,826
New +$5.24M
PBR icon
408
CALL
Petrobras
PBR
$121B
$4.97M 0.03%
+350,000
New +$5.86M
PVH icon
409
CALL
PVH
PVH
$3.71B
$4.97M 0.03%
+41,000
New +$4.81M
SPXS icon
410
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$4.94M 0.03%
400
– –
CPHD
411
DELISTED
Cepheid Inc
CPHD
$4.93M 0.03%
111,912
+50,558
+82% +$2.13M
VOD icon
412
PUT
Vodafone
VOD
$34.9B
$4.92M 0.03%
149,700
-254,300
-63% -$8.48M
SYK icon
413
CALL
Stryker
SYK
$127B
$4.91M 0.03%
60,800
-11,700
-16% -$962K
EXPE icon
414
Expedia Group
EXPE
$31.2B
$4.89M 0.03%
55,867
-27,488
-33% -$2.31M
LOW icon
415
CALL
Lowe's Companies
LOW
$116B
$4.89M 0.03%
92,500
+77,900
+534% +$3.94M
OWW
416
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$4.89M 0.03%
+621,832
New +$5.33M
AAL icon
417
CALL
American Airlines Group
AAL
$9.58B
$4.86M 0.03%
137,100
– –
BYI
418
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.84M 0.03%
+60,000
New +$4.37M
EZPW icon
419
Ezcorp Inc
EZPW
$1.82B
$4.83M 0.03%
487,660
+127,600
+35% +$1.32M
CSX icon
420
CALL
CSX Corp
CSX
$98.6B
$4.83M 0.03%
452,100
+145,800
+48% +$1.5M
CVS icon
421
CVS Health
CVS
$137B
$4.77M 0.03%
59,897
-6,358
-10% -$501K
C icon
422
CALL
Citigroup
C
$222B
$4.76M 0.03%
91,800
– –
TIBX
423
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.74M 0.03%
200,480
+101,452
+102% +$2.07M
ICPT
424
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.73M 0.03%
20,000
+10,000
+100% +$2.55M
KGC icon
425
CALL
Kinross Gold
KGC
$28.5B
$4.73M 0.03%
1,432,900
– –
15 16
17
18 19

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.