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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
KRE icon
426
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.73M 0.03%
+124,900
New +$4.87M
QLTA icon
427
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$4.72M 0.03%
+92,060
New +$4.73M
TMUS icon
428
CALL
T-Mobile US
TMUS
$193B
$4.69M 0.03%
162,500
-331,300
-67% -$10.2M
UI icon
429
CALL
Ubiquiti
UI
$31.8B
$4.69M 0.03%
+125,000
New +$5.31M
OVV icon
430
Ovintiv
OVV
$17.5B
$4.68M 0.03%
44,136
-14,398
-25% -$1.59M
ADBE icon
431
PUT
Adobe
ADBE
$89.5B
$4.68M 0.03%
67,600
– –
GNMA icon
432
iShares GNMA Bond ETF
GNMA
$422M
$4.65M 0.03%
93,144
+7,900
+9% +$394K
WBD icon
433
Warner Bros
WBD
$64.6B
$4.64M 0.03%
122,747
+65,990
+116% +$2.75M
VXX
434
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.62M 0.03%
9,269
-121,581
-93% -$56.3M
BAC icon
435
CALL
Bank of America
BAC
$435B
$4.6M 0.03%
+270,000
New +$4.3M
RIG icon
436
Transocean
RIG
$5.92B
$4.56M 0.03%
142,609
+140,414
+6,397% +$5.49M
TRW
437
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.55M 0.03%
+44,943
New +$4.5M
MDLZ icon
438
Mondelez International
MDLZ
$77.7B
$4.53M 0.03%
132,076
+91,775
+228% +$3.34M
SWY
439
PUT
DELISTED
SAFEWAY INC
SWY
$4.5M 0.03%
131,200
+121,200
+1,212% +$4.19M
FCX icon
440
Freeport-McMoran
FCX
$90B
$4.45M 0.03%
136,133
+79,977
+142% +$2.91M
SUPN icon
441
Supernus Pharmaceuticals
SUPN
$2.68B
$4.42M 0.03%
508,536
+258,064
+103% +$2.33M
VAR
442
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$4.4M 0.03%
+62,607
New +$4.61M
PSX icon
443
Phillips 66
PSX
$82.9B
$4.4M 0.03%
54,087
+37,782
+232% +$3.15M
SPSB icon
444
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.4M 0.03%
143,301
+127,621
+814% +$3.92M
DGX icon
445
CALL
Quest Diagnostics
DGX
$25.1B
$4.38M 0.03%
72,200
+13,700
+23% +$844K
SPR
446
DELISTED
Spirit AeroSystems
SPR
$4.37M 0.03%
114,898
+108,284
+1,637% +$3.96M
META icon
447
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.37M 0.03%
+55,300
New +$4.06M
MDLZ icon
448
CALL
Mondelez International
MDLZ
$77.7B
$4.35M 0.03%
127,000
-116,300
-48% -$4.24M
UHS icon
449
PUT
Universal Health Services
UHS
$9.43B
$4.33M 0.03%
+41,400
New +$4.4M
BRK.B icon
450
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.32M 0.03%
31,300
-9,700
-24% -$1.29M
16 17
18
19 20

Similar funds

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
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.