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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
MSGS icon
26
CALL
Madison Square Garden
MSGS
$9.55B
$87.6M 0.6%
+1,857,930
New +$83.8M
AVNR
27
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$85.8M 0.59%
7,201,069
+7,200,018
+685,064% +$49.2M
BHC icon
28
PUT
Bausch Health
BHC
$1.65B
$81.8M 0.56%
623,600
+286,000
+85% +$34.1M
AGN
29
CALL
DELISTED
Allergan plc
AGN
$78.5M 0.54%
325,200
+92,400
+40% +$20.7M
CMCSA icon
30
PUT
Comcast
CMCSA
$79.8B
$78.4M 0.54%
2,916,200
+567,000
+24% +$15.5M
FTK icon
31
PUT
Flotek Industries
FTK
$924M
$77M 0.53%
492,500
+33,500
+7% +$5.73M
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$68.7M 0.47%
479,011
+435,156
+992% +$64.6M
PARA
33
CALL
DELISTED
Paramount Global Class B
PARA
$67.7M 0.46%
1,265,300
-2,556,600
-67% -$151M
APC
34
DELISTED
Anadarko Petroleum
APC
$64.6M 0.44%
636,343
+52,785
+9% +$5.69M
EFA icon
35
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$63.9M 0.44%
996,500
-266,700
-21% -$17.8M
CHK
36
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$59.4M 0.41%
12,919
-6,723
-34% -$35.4M
DHR icon
37
PUT
Danaher
DHR
$135B
$57.4M 0.39%
1,123,462
+4,612
+0.4% +$237K
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$457B
$56.1M 0.38%
568,300
-1,481,700
-72% -$144M
URBN icon
39
CALL
Urban Outfitters
URBN
$5.93B
$54.5M 0.37%
1,484,700
-104,400
-7% -$3.84M
MGM icon
40
CALL
MGM Resorts International
MGM
$11.8B
$53.4M 0.37%
2,344,900
+908,100
+63% +$22.6M
AZN icon
41
CALL
AstraZeneca
AZN
$263B
$52.6M 0.36%
736,200
+53,800
+8% +$3.94M
TWC
42
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51.9M 0.36%
361,900
-595,000
-62% -$88.4M
FTK icon
43
CALL
Flotek Industries
FTK
$924M
$51.4M 0.35%
328,333
+98,283
+43% +$16.8M
SLV icon
44
CALL
iShares Silver Trust
SLV
$28.2B
$51M 0.35%
3,119,800
– –
XLP icon
45
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$50.4M 0.34%
+1,116,400
New +$50.1M
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$50.2M 0.34%
+416,667
New +$51.2M
HRI icon
47
CALL
Herc Holdings
HRI
$5.37B
$48.8M 0.33%
640,333
+585,200
+1,061% +$50M
CCI icon
48
Crown Castle
CCI
$33.2B
$47.6M 0.33%
590,473
+584,920
+10,533% +$45.2M
EFA icon
49
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$47.4M 0.32%
+738,700
New +$49.3M
XLF icon
50
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$46.7M 0.32%
+2,294,468
New +$46.3M
1
2
3 4 5

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.