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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
WPM icon
601
Wheaton Precious Metals
WPM
$50.6B
$2.61M 0.02%
+129,657
New +$3.23M
INSM icon
602
CALL
Insmed
INSM
$23.2B
$2.61M 0.02%
+200,000
New +$3.02M
TSN icon
603
CALL
Tyson Foods
TSN
$20.2B
$2.61M 0.02%
66,300
+7,200
+12% +$275K
BBY icon
604
Best Buy
BBY
$18B
$2.61M 0.02%
77,668
+77,007
+11,650% +$2.42M
MTB icon
605
CALL
M&T Bank
MTB
$36.2B
$2.6M 0.02%
+21,100
New +$2.6M
WDC icon
606
Western Digital
WDC
$179B
$2.57M 0.02%
34,962
+12,595
+56% +$947K
GMCR
607
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.55M 0.02%
19,575
+15,484
+378% +$1.94M
SNDA icon
608
PUT
Sonida Senior Living
SNDA
$1.97B
$2.53M 0.02%
7,933
-114
-1% -$39.8K
AVB icon
609
AvalonBay Communities
AVB
$27.1B
$2.52M 0.02%
+17,844
New +$2.65M
CMI icon
610
Cummins
CMI
$91.7B
$2.51M 0.02%
19,047
+16,926
+798% +$2.44M
TWX
611
CALL
DELISTED
Time Warner Inc
TWX
$2.5M 0.02%
33,300
+12,900
+63% +$1,000K
OIBR.C
612
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.5M 0.02%
6,755
+5,182
+329% +$1.77M
ILMN icon
613
Illumina
ILMN
$29.4B
$2.49M 0.02%
15,610
+13,549
+657% +$2.27M
HRB icon
614
H&R Block
HRB
$5.18B
$2.49M 0.02%
80,177
+28,878
+56% +$942K
TENZ
615
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$2.47M 0.02%
+29,573
New +$2.47M
NE
616
DELISTED
Noble Corporation
NE
$2.45M 0.02%
110,427
+99,979
+957% +$2.7M
TIVO
617
PUT
DELISTED
TIVO INC
TIVO
$2.44M 0.02%
+191,200
New +$2.57M
BHP icon
618
PUT
BHP
BHP
$213B
$2.44M 0.02%
+49,080
New +$2.85M
OWW
619
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.44M 0.02%
+310,000
New +$2.66M
AMT icon
620
American Tower
AMT
$77.7B
$2.43M 0.02%
25,946
+15,201
+141% +$1.45M
CLF icon
621
PUT
Cleveland-Cliffs
CLF
$6.81B
$2.43M 0.02%
233,900
+27,400
+13% +$419K
NWL icon
622
CALL
Newell Brands
NWL
$2.16B
$2.43M 0.02%
70,500
+32,500
+86% +$1.07M
MYGN icon
623
Myriad Genetics
MYGN
$530M
$2.42M 0.02%
62,850
+61,947
+6,860% +$2.31M
USB icon
624
CALL
US Bancorp
USB
$99.6B
$2.42M 0.02%
57,800
-63,800
-52% -$2.7M
SWN
625
DELISTED
Southwestern Energy Company
SWN
$2.41M 0.02%
68,962
-34,684
-33% -$1.39M
23 24
25
26 27

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.