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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
GRMN
576
Garmin
GRMN
$46.9B
$2.88M 0.02%
55,382
+39,505
+249% +$2.19M
AGO icon
577
CALL
Assured Guaranty
AGO
$3.78B
$2.88M 0.02%
129,800
+39,500
+44% +$919K
VALE icon
578
Vale
VALE
$62.9B
$2.87M 0.02%
260,262
+25,412
+11% +$339K
JBLU icon
579
JetBlue
JBLU
$1.96B
$2.85M 0.02%
+268,400
New +$3.06M
TK icon
580
Teekay
TK
$975M
$2.85M 0.02%
42,887
-9,721
-18% -$571K
NETI
581
DELISTED
Eneti Inc.
NETI
$2.8M 0.02%
4,320
-4,696
-52% -$4.16M
CERS icon
582
PUT
Cerus
CERS
$587M
$2.79M 0.02%
697,100
+301,000
+76% +$1.16M
RDN icon
583
Radian Group
RDN
$5.14B
$2.79M 0.02%
+195,802
New +$2.74M
BWP
584
DELISTED
Boardwalk Pipeline Partners
BWP
$2.79M 0.02%
149,291
-733
-0.5% -$14K
EQIX icon
585
Equinix
EQIX
$107B
$2.77M 0.02%
13,049
+12,617
+2,921% +$2.71M
NVDA icon
586
CALL
NVIDIA
NVDA
$5.01T
$2.77M 0.02%
6,000,000
+2,000,000
+50% +$942K
CAM
587
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.75M 0.02%
41,400
– –
DXJ icon
588
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.75M 0.02%
+52,500
New +$2.64M
UNH icon
589
UnitedHealth
UNH
$382B
$2.73M 0.02%
31,688
+8,910
+39% +$753K
GOOG icon
590
Alphabet (Google) Class C
GOOG
$3.9T
$2.73M 0.02%
93,877
+40,571
+76% +$1.17M
WLL
591
DELISTED
Whiting Petroleum Corporation
WLL
$2.73M 0.02%
117
-1
-0.8% -$25.5K
MDGL icon
592
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.71M 0.02%
+25,714
New +$3.58M
ARUN
593
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.71M 0.02%
125,515
-10,871
-8% -$214K
SAFE
594
CALL
Safehold
SAFE
$1.19B
$2.7M 0.02%
+41,088
New +$2.91M
ATVI
595
CALL
DELISTED
Activision Blizzard
ATVI
$2.67M 0.02%
128,300
+125,900
+5,246% +$2.86M
LO
596
DELISTED
LORILLARD INC COM STK
LO
$2.66M 0.02%
44,336
+42,159
+1,937% +$2.56M
OVTI
597
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.64M 0.02%
99,800
– –
CX icon
598
Cemex
CX
$17.4B
$2.63M 0.02%
227,270
+221,355
+3,742% +$2.57M
HBI
599
PUT
DELISTED
Hanesbrands
HBI
$2.62M 0.02%
+97,600
New +$2.48M
ABT icon
600
CALL
Abbott
ABT
$180B
$2.62M 0.02%
+62,900
New +$2.66M
22 23
24
25 26

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.