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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
EOG icon
626
EOG Resources
EOG
$78B
$2.4M 0.02%
+24,239
New +$2.63M
B
627
CALL
Barrick Mining
B
$62.2B
$2.38M 0.02%
162,500
-51,200
-24% -$913K
KRFT
628
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.35M 0.02%
41,679
+40,719
+4,242% +$2.35M
RMD icon
629
CALL
ResMed
RMD
$28.3B
$2.35M 0.02%
47,700
+26,100
+121% +$1.33M
VNDA icon
630
Vanda Pharmaceuticals
VNDA
$312M
$2.34M 0.02%
225,634
+170,791
+311% +$2.24M
BALT
631
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.33M 0.02%
561,531
+245,738
+78% +$1.33M
NOW icon
632
CALL
ServiceNow
NOW
$102B
$2.32M 0.02%
197,500
+91,500
+86% +$1.08M
TEVA icon
633
Teva Pharmaceuticals
TEVA
$35.9B
$2.32M 0.02%
43,159
-491,106
-92% -$26M
PAA icon
634
CALL
Plains All American Pipeline
PAA
$17.4B
$2.32M 0.02%
+39,400
New +$2.31M
AL
635
DELISTED
Air Lease Corp
AL
$2.31M 0.02%
+71,140
New +$2.6M
GSAT icon
636
CALL
Globalstar
GSAT
$10.2B
$2.31M 0.02%
+42,000
New +$2.51M
URS
637
DELISTED
URS CORP
URS
$2.31M 0.02%
+40,029
New +$2.32M
DD
638
PUT
DELISTED
Du Pont De Nemours E I
DD
$2.3M 0.02%
33,696
+22,324
+196% +$1.41M
KOG
639
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.3M 0.02%
169,176
+129,784
+329% +$1.95M
CF icon
640
CF Industries
CF
$19.2B
$2.29M 0.02%
41,065
-80,810
-66% -$4.1M
FWONA icon
641
Liberty Media Series A
FWONA
$22.3B
$2.29M 0.02%
95,486
+19,827
+26% +$487K
AMZN icon
642
CALL
Amazon
AMZN
$2.5T
$2.29M 0.02%
+142,000
New +$2.36M
AL
643
PUT
DELISTED
Air Lease Corp
AL
$2.28M 0.02%
+70,100
New +$2.56M
ARUN
644
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.28M 0.02%
+105,500
New +$2.07M
VTRS icon
645
CALL
Viatris
VTRS
$20.1B
$2.27M 0.02%
50,000
-154,200
-76% -$7.5M
RYAAY icon
646
CALL
Ryanair
RYAAY
$29.5B
$2.27M 0.02%
+98,231
New +$2.19M
DUST icon
647
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$2.27M 0.02%
1
– –
APA icon
648
APA Corp
APA
$12.8B
$2.27M 0.02%
+24,141
New +$2.39M
DO
649
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.25M 0.02%
+65,800
New +$2.91M
XEC
650
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$2.25M 0.02%
+17,800
New +$2.46M
24 25
26
27 28

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.