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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
RLD
551
CALL
DELISTED
REALD INC COM STK
RLD
$3.04M 0.02%
+325,000
New +$3.27M
CHK
552
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.03M 0.02%
659
-398
-38% -$2.1M
HD icon
553
PUT
Home Depot
HD
$332B
$3.03M 0.02%
+33,000
New +$2.83M
MLPI
554
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3M 0.02%
65,634
+7,247
+12% +$323K
CMG icon
555
CALL
Chipotle Mexican Grill
CMG
$40.8B
$3M 0.02%
+225,000
New +$2.95M
CMG icon
556
PUT
Chipotle Mexican Grill
CMG
$40.8B
$3M 0.02%
225,000
-330,000
-59% -$4.32M
MDSO
557
DELISTED
Medidata Solutions, Inc.
MDSO
$3M 0.02%
67,705
+47,438
+234% +$2.1M
ESV
558
DELISTED
Ensco Rowan plc
ESV
$3M 0.02%
+18,148
New +$3.6M
HW
559
CALL
DELISTED
Headwaters Inc
HW
$3M 0.02%
239,000
+17,500
+8% +$220K
STI
560
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.99M 0.02%
78,600
-24,100
-23% -$930K
CAM
561
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.99M 0.02%
45,031
+6,069
+16% +$430K
GRP.U
562
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.98M 0.02%
86,225
+100
+0.1% +$3.73K
DIA icon
563
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.98M 0.02%
+17,500
New +$2.96M
MAR icon
564
Marriott International
MAR
$98.7B
$2.98M 0.02%
42,566
+40,163
+1,671% +$2.72M
AMH icon
565
CALL
American Homes 4 Rent
AMH
$12B
$2.97M 0.02%
+175,800
New +$3.14M
XOP icon
566
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.97M 0.02%
10,785
+3,511
+48% +$1.07M
IBM icon
567
IBM
IBM
$202B
$2.97M 0.02%
16,350
-1,555
-9% -$283K
VALE icon
568
PUT
Vale
VALE
$62.9B
$2.95M 0.02%
268,000
-32,000
-11% -$427K
CSX icon
569
PUT
CSX Corp
CSX
$98.6B
$2.95M 0.02%
+276,000
New +$2.85M
AXP icon
570
American Express
AXP
$223B
$2.95M 0.02%
33,663
+18,990
+129% +$1.71M
GSAT icon
571
Globalstar
GSAT
$10.2B
$2.93M 0.02%
53,333
+10,666
+25% +$636K
SRPT icon
572
PUT
Sarepta Therapeutics
SRPT
$1.66B
$2.92M 0.02%
138,300
-363,000
-72% -$8.19M
KMB icon
573
Kimberly-Clark
KMB
$36.4B
$2.91M 0.02%
28,172
+26,590
+1,681% +$2.77M
EXC icon
574
PUT
Exelon
EXC
$48.6B
$2.9M 0.02%
+119,170
New +$2.79M
CLX icon
575
Clorox
CLX
$11.6B
$2.89M 0.02%
30,133
+5,298
+21% +$479K
21 22
23
24 25

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.