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
NOK icon
526
Nokia
NOK
$50.8B
$3.24M 0.02%
382,950
-810,707
-68% -$6.52M
CTB
527
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.23M 0.02%
+112,500
New +$3.36M
VALE icon
528
CALL
Vale
VALE
$62.9B
$3.23M 0.02%
292,900
+230,000
+366% +$3.07M
ZG icon
529
CALL
Zillow
ZG
$7.02B
$3.21M 0.02%
+83,100
New +$3.76M
JAZZ icon
530
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.21M 0.02%
20,000
+5,000
+33% +$769K
SRLN icon
531
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.21M 0.02%
65,254
-44,296
-40% -$2.2M
GDX icon
532
CALL
VanEck Gold Miners ETF
GDX
$23B
$3.2M 0.02%
150,000
+50,000
+50% +$1.28M
WY icon
533
PUT
Weyerhaeuser
WY
$17.3B
$3.19M 0.02%
100,000
-100,100
-50% -$3.28M
TMUS icon
534
PUT
T-Mobile US
TMUS
$193B
$3.18M 0.02%
+110,000
New +$3.38M
KO icon
535
Coca-Cola
KO
$354B
$3.17M 0.02%
+74,228
New +$3.07M
FCAN
536
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$3.15M 0.02%
87,943
-3,575
-4% -$136K
WMB icon
537
CALL
Williams Companies
WMB
$90.5B
$3.14M 0.02%
56,800
+43,900
+340% +$2.52M
AOL
538
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$3.14M 0.02%
+69,900
New +$2.92M
ESRX
539
DELISTED
Express Scripts Holding Company
ESRX
$3.14M 0.02%
44,469
+36,621
+467% +$2.61M
S
540
CALL
DELISTED
Sprint Corporation
S
$3.13M 0.02%
493,100
-5,894,200
-92% -$40.1M
PG icon
541
Procter & Gamble
PG
$343B
$3.11M 0.02%
37,167
+15,404
+71% +$1.26M
HAIN icon
542
CALL
Hain Celestial
HAIN
$47.8M
$3.11M 0.02%
+60,800
New +$2.83M
INTC icon
543
Intel
INTC
$466B
$3.11M 0.02%
89,293
-115,129
-56% -$3.9M
GS icon
544
Goldman Sachs
GS
$313B
$3.09M 0.02%
16,819
+14,234
+551% +$2.5M
IVV icon
545
iShares Core S&P 500 ETF
IVV
$876B
$3.08M 0.02%
+15,537
New +$3.09M
BSBR icon
546
Santander
BSBR
$39.7B
$3.08M 0.02%
491,581
+178,381
+57% +$1.16M
TTE icon
547
CALL
TotalEnergies
TTE
$193B
$3.07M 0.02%
47,700
-55,800
-54% -$3.7M
VYX icon
548
CALL
NCR Voyix
VYX
$1.06B
$3.07M 0.02%
149,960
-13,040
-8% -$265K
MW
549
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$3.07M 0.02%
+65,000
New +$3.47M
GLW icon
550
Corning
GLW
$126B
$3.05M 0.02%
157,712
+105,508
+202% +$2.2M
20 21
22
23 24

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.