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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
NVS icon
651
CALL
Novartis
NVS
$295B
$2.25M 0.02%
+26,672
New +$2.16M
AET
652
DELISTED
Aetna Inc
AET
$2.25M 0.02%
27,735
+24,896
+877% +$2.03M
AUXL
653
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.24M 0.02%
+75,000
New +$1.59M
NAV
654
DELISTED
Navistar International
NAV
$2.24M 0.02%
+68,000
New +$2.52M
LII icon
655
Lennox International
LII
$18.8B
$2.2M 0.02%
28,671
+24,967
+674% +$2.11M
TEG
656
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.2M 0.02%
+33,929
New +$2.28M
HUM icon
657
Humana
HUM
$46.7B
$2.19M 0.02%
+16,782
New +$2.13M
VZ icon
658
Verizon
VZ
$194B
$2.18M 0.01%
43,700
+13,230
+43% +$658K
RRC icon
659
Range Resources
RRC
$9.11B
$2.17M 0.01%
32,060
+8,125
+34% +$620K
MELI icon
660
CALL
Mercado Libre
MELI
$91.3B
$2.17M 0.01%
20,000
– –
JCI icon
661
Johnson Controls International
JCI
$87.5B
$2.17M 0.01%
46,999
+46,754
+19,083% +$2.36M
EXPE icon
662
CALL
Expedia Group
EXPE
$31.2B
$2.16M 0.01%
+24,700
New +$2.07M
CXO
663
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.16M 0.01%
+17,200
New +$2.35M
LLY icon
664
Eli Lilly
LLY
$1.07T
$2.16M 0.01%
33,241
-287
-0.9% -$18.2K
MIC
665
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.15M 0.01%
32,227
+4,781
+17% +$333K
ALKS icon
666
CALL
Alkermes
ALKS
$8.82B
$2.14M 0.01%
+50,000
New +$2.24M
NOK icon
667
PUT
Nokia
NOK
$50.8B
$2.14M 0.01%
253,300
-952,100
-79% -$7.66M
CLVS
668
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$2.14M 0.01%
47,200
+17,200
+57% +$719K
CNVR
669
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.14M 0.01%
+62,500
New +$1.7M
CRTO icon
670
PUT
Criteo
CRTO
$1.03B
$2.14M 0.01%
+63,600
New +$2.08M
SBLK icon
671
Star Bulk Carriers
SBLK
$3.14B
$2.14M 0.01%
38,800
-5,657
-13% -$352K
BBWI icon
672
CALL
Bath & Body Works
BBWI
$4.01B
$2.12M 0.01%
39,213
– –
ATHL
673
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.11M 0.01%
+36,300
New +$1.68M
FITB
674
CALL
Fifth Third Bancorp
FITB
$52B
$2.1M 0.01%
+105,000
New +$2.16M
RAD
675
DELISTED
Rite Aid Corporation
RAD
$2.1M 0.01%
21,692
+3,462
+19% +$447K
25 26
27
28 29

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AII
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MFRM
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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
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APA
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MIAN
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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.