We are live on ! Find out more
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
LBTYK icon
451
Liberty Global Class C
LBTYK
$3.27B
$4.31M 0.03%
129,879
-101,508
-44% -$3.42M
LH icon
452
CALL
Labcorp
LH
$24.3B
$4.29M 0.03%
49,121
-22,232
-31% -$2.01M
VLO icon
453
Valero Energy
VLO
$89.8B
$4.29M 0.03%
92,722
+78,218
+539% +$3.95M
DAL icon
454
Delta Air Lines
DAL
$55.9B
$4.27M 0.03%
118,138
-49,528
-30% -$1.89M
HPQ icon
455
CALL
HP
HPQ
$23.5B
$4.27M 0.03%
264,901
– –
BKW
456
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$4.22M 0.03%
142,400
+121,700
+588% +$3.47M
BKW
457
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$4.21M 0.03%
+142,100
New +$4.05M
AA icon
458
CALL
Alcoa
AA
$11.7B
$4.2M 0.03%
108,489
– –
ARWR icon
459
PUT
Arrowhead Research
ARWR
$12.1B
$4.2M 0.03%
+284,000
New +$3.88M
DATA
460
DELISTED
Tableau Software, Inc.
DATA
$4.15M 0.03%
57,124
+22,244
+64% +$1.46M
TXTR
461
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$4.15M 0.03%
157,100
– –
GPRO icon
462
GoPro
GPRO
$116M
$4.13M 0.03%
+44,015
New +$2.25M
WDAY icon
463
PUT
Workday
WDAY
$33.4B
$4.13M 0.03%
+50,000
New +$4.27M
CHK
464
DELISTED
Chesapeake Energy Corporation
CHK
$4.12M 0.03%
896
-2,820
-76% -$14.9M
IPG
465
DELISTED
Interpublic Group of Companies
IPG
$4.11M 0.03%
224,156
-701,066
-76% -$13.6M
GM icon
466
CALL
General Motors
GM
$74.7B
$4.09M 0.03%
128,100
-286,400
-69% -$9.98M
VZ icon
467
PUT
Verizon
VZ
$194B
$4.09M 0.03%
81,800
-186,900
-70% -$9.29M
STI
468
CALL
DELISTED
SunTrust Banks, Inc.
STI
$4.09M 0.03%
107,500
+77,900
+263% +$3.01M
QUNR
469
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$4.07M 0.03%
+147,000
New +$4.24M
CPRI icon
470
Capri Holdings
CPRI
$1.77B
$4.06M 0.03%
56,929
+42,000
+281% +$3.38M
COP icon
471
CALL
ConocoPhillips
COP
$147B
$4.04M 0.03%
52,800
-155,000
-75% -$12.7M
BG icon
472
CALL
Bunge Global
BG
$23.6B
$4.01M 0.03%
+47,600
New +$3.84M
STGW icon
473
Stagwell
STGW
$1.84B
$3.99M 0.03%
+207,752
New +$4.37M
ISTB icon
474
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.95M 0.03%
+78,836
New +$3.96M
COP icon
475
ConocoPhillips
COP
$147B
$3.93M 0.03%
51,415
+45,741
+806% +$3.74M
17 18
19
20 21

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.