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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
BBY icon
476
PUT
Best Buy
BBY
$18B
$3.93M 0.03%
117,100
-6,100
-5% -$192K
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
$3.92M 0.03%
31,251
-5,605
-15% -$767K
ADM icon
478
CALL
Archer Daniels Midland
ADM
$41.4B
$3.91M 0.03%
+76,600
New +$3.76M
SWY
479
DELISTED
SAFEWAY INC
SWY
$3.9M 0.03%
113,619
+19,753
+21% +$682K
ETN icon
480
Eaton
ETN
$157B
$3.89M 0.03%
61,404
+28,817
+88% +$2.04M
SRPT icon
481
Sarepta Therapeutics
SRPT
$1.66B
$3.88M 0.03%
183,806
-173,604
-49% -$3.92M
XLU icon
482
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.87M 0.03%
+184,000
New +$3.9M
NOV icon
483
NOV
NOV
$7.45B
$3.84M 0.03%
50,473
+41,985
+495% +$3.47M
JOY
484
DELISTED
Joy Global Inc
JOY
$3.81M 0.03%
69,945
+41,015
+142% +$2.49M
KRE icon
485
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.79M 0.03%
100,000
+79,000
+376% +$3.08M
VNDA icon
486
PUT
Vanda Pharmaceuticals
VNDA
$312M
$3.76M 0.03%
+362,500
New +$4.75M
NUE icon
487
Nucor
NUE
$56.4B
$3.74M 0.03%
68,923
+43,862
+175% +$2.31M
SWK icon
488
Stanley Black & Decker
SWK
$14.2B
$3.73M 0.03%
42,031
+11,058
+36% +$989K
TRIP icon
489
TripAdvisor
TRIP
$1.59B
$3.73M 0.03%
40,806
+39,175
+2,402% +$3.88M
MBI icon
490
MBIA
MBI
$288M
$3.71M 0.03%
+404,109
New +$3.97M
IP icon
491
International Paper
IP
$22.3B
$3.7M 0.03%
81,873
+44,721
+120% +$2.06M
TIVO
492
DELISTED
TIVO INC
TIVO
$3.7M 0.03%
+288,941
New +$3.88M
TRLA
493
DELISTED
TRULIA INC (DEL)
TRLA
$3.68M 0.03%
75,196
+39,429
+110% +$2.11M
DLTR icon
494
CALL
Dollar Tree
DLTR
$23.1B
$3.66M 0.03%
+65,300
New +$3.6M
VCIT icon
495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.66M 0.03%
+42,686
New +$3.68M
BBBY
496
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.66M 0.03%
55,530
+45,707
+465% +$2.87M
CRM icon
497
CALL
Salesforce
CRM
$134B
$3.64M 0.02%
+63,300
New +$3.57M
GFI icon
498
Gold Fields
GFI
$29.2B
$3.62M 0.02%
+926,883
New +$3.83M
KRE icon
499
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.6M 0.02%
95,000
+80,396
+551% +$3.13M
AVB icon
500
CALL
AvalonBay Communities
AVB
$27.1B
$3.6M 0.02%
+25,500
New +$3.78M
18 19
20
21 22

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.