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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
AA icon
676
PUT
Alcoa
AA
$11.7B
$2.09M 0.01%
54,057
-22,888
-30% -$897K
XLU icon
677
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.08M 0.01%
+99,000
New +$2.1M
RDS.A
678
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 0.01%
27,217
-88,700
-77% -$7.12M
UN
679
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$2.06M 0.01%
51,800
+50,400
+3,600% +$2.1M
NXPI icon
680
CALL
NXP Semiconductors
NXPI
$68B
$2.05M 0.01%
+30,000
New +$2M
STZ icon
681
Constellation Brands
STZ
$22.2B
$2.05M 0.01%
23,537
-125,806
-84% -$10.9M
AVGO icon
682
Broadcom
AVGO
$1.82T
$2.05M 0.01%
235,450
+70,780
+43% +$553K
CERS icon
683
Cerus
CERS
$587M
$2.04M 0.01%
509,683
+257,300
+102% +$990K
MPC icon
684
Marathon Petroleum
MPC
$90.3B
$2.04M 0.01%
48,188
-44,084
-48% -$1.87M
HAR
685
DELISTED
Harman International Industries
HAR
$2.04M 0.01%
20,799
+8,638
+71% +$964K
GTI
686
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.02M 0.01%
442,207
+403,596
+1,045% +$3.46M
BRLI
687
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.02M 0.01%
+72,100
New +$2.2M
MW
688
DELISTED
THE MENS WAREHOUSE INC
MW
$2.02M 0.01%
42,800
+30,941
+261% +$1.65M
APD icon
689
CALL
Air Products & Chemicals
APD
$66.3B
$2.02M 0.01%
+16,756
New +$2.05M
WFM
690
DELISTED
Whole Foods Market Inc
WFM
$2.02M 0.01%
52,878
-72,125
-58% -$2.76M
DG icon
691
Dollar General
DG
$25.9B
$2M 0.01%
32,749
+25,711
+365% +$1.54M
TGNA
692
DELISTED
TEGNA Inc
TGNA
$2M 0.01%
128,567
+95,417
+288% +$1.63M
NBR icon
693
Nabors Industries
NBR
$1.23B
$2M 0.01%
+1,753
New +$2.33M
LAZ icon
694
Lazard
LAZ
$4.37B
$1.99M 0.01%
39,301
+32,704
+496% +$1.71M
C icon
695
Citigroup
C
$222B
$1.98M 0.01%
38,284
-4,822
-11% -$242K
CAG icon
696
Conagra Brands
CAG
$7.07B
$1.98M 0.01%
77,023
+67,416
+702% +$1.66M
DFS
697
DELISTED
Discover Financial Services
DFS
$1.98M 0.01%
30,664
+23,504
+328% +$1.47M
DIS icon
698
Walt Disney
DIS
$165B
$1.98M 0.01%
+22,188
New +$1.96M
XHB icon
699
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.97M 0.01%
66,500
-30,200
-31% -$937K
BIDU icon
700
PUT
Baidu
BIDU
$35.8B
$1.96M 0.01%
+9,000
New +$1.9M
26 27
28
29 30

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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
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
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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.