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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
IYT icon
501
iShares US Transportation ETF
IYT
$2.33B
$3.58M 0.02%
+94,864
New +$3.56M
URI icon
502
CALL
United Rentals
URI
$71.1B
$3.56M 0.02%
32,000
+23,500
+276% +$2.64M
HOG icon
503
Harley-Davidson
HOG
$2.68B
$3.55M 0.02%
+60,977
New +$3.9M
GIS icon
504
CALL
General Mills
GIS
$19.2B
$3.54M 0.02%
70,200
-30,900
-31% -$1.62M
LULU icon
505
lululemon athletica
LULU
$13B
$3.5M 0.02%
83,367
+83,147
+37,794% +$3.35M
NSM
506
DELISTED
Nationstar Mortgage Holdings
NSM
$3.5M 0.02%
102,287
+73,343
+253% +$2.43M
DVN icon
507
Devon Energy
DVN
$51.9B
$3.5M 0.02%
51,337
+49,359
+2,495% +$3.67M
GLNG icon
508
CALL
Golar LNG
GLNG
$4.95B
$3.47M 0.02%
52,300
+51,800
+10,360% +$3.28M
DD icon
509
DuPont de Nemours
DD
$18.6B
$3.46M 0.02%
26,079
+22,093
+554% +$2.95M
BWA icon
510
BorgWarner
BWA
$13.2B
$3.45M 0.02%
74,527
+68,688
+1,176% +$3.76M
GAP
511
The Gap Inc
GAP
$6.84B
$3.41M 0.02%
81,805
+67,146
+458% +$2.85M
AA icon
512
Alcoa
AA
$11.7B
$3.39M 0.02%
87,734
+71,409
+437% +$2.8M
SU icon
513
Suncor Energy
SU
$77.7B
$3.38M 0.02%
93,173
+22,426
+32% +$900K
UHS icon
514
Universal Health Services
UHS
$9.43B
$3.32M 0.02%
31,805
+26,723
+526% +$2.84M
NMBL
515
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$3.32M 0.02%
+127,800
New +$3.47M
WY icon
516
Weyerhaeuser
WY
$17.3B
$3.31M 0.02%
103,801
-16,602
-14% -$544K
AVNR
517
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$3.31M 0.02%
277,400
+200,000
+258% +$1.37M
CAG icon
518
CALL
Conagra Brands
CAG
$7.07B
$3.3M 0.02%
128,500
-26,857
-17% -$662K
SALE
519
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.3M 0.02%
+204,432
New +$4.14M
DLTR icon
520
PUT
Dollar Tree
DLTR
$23.1B
$3.3M 0.02%
+58,900
New +$3.25M
FMC icon
521
FMC
FMC
$1.42B
$3.3M 0.02%
66,462
+52,589
+379% +$2.99M
VTRS icon
522
PUT
Viatris
VTRS
$20.1B
$3.29M 0.02%
+72,300
New +$3.51M
APH icon
523
Amphenol
APH
$188B
$3.27M 0.02%
262,016
+205,704
+365% +$2.58M
YELL
524
DELISTED
Yellow Corporation Common Stock
YELL
$3.26M 0.02%
+160,521
New +$3.84M
PLCM
525
DELISTED
POLYCOM INC
PLCM
$3.25M 0.02%
264,329
+227,143
+611% +$2.95M
19 20
21
22 23

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MFRM
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MA
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5L
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RC
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APA
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MIAN
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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.