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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
STX icon
701
Seagate
STX
$193B
$1.96M 0.01%
+34,297
New +$2.03M
FCX icon
702
CALL
Freeport-McMoran
FCX
$90B
$1.96M 0.01%
60,000
-173,700
-74% -$6.31M
MM
703
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.96M 0.01%
+1,052,959
New +$3.01M
PSHG icon
704
Performance Shipping
PSHG
$22.1M
– –
0
– –
ALTR
705
CALL
DELISTED
Altera Corp
ALTR
$1.96M 0.01%
+54,700
New +$1.9M
BYI
706
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.95M 0.01%
24,182
+19,708
+441% +$1.44M
NEE icon
707
NextEra Energy
NEE
$187B
$1.95M 0.01%
+82,904
New +$2M
JCP
708
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.94M 0.01%
193,000
– –
UPS icon
709
United Parcel Service
UPS
$97.6B
$1.93M 0.01%
19,595
-59,775
-75% -$5.94M
DINO icon
710
CALL
HF Sinclair
DINO
$15.9B
$1.92M 0.01%
+44,000
New +$2.05M
KMX icon
711
CarMax
KMX
$8.27B
$1.92M 0.01%
41,306
+34,413
+499% +$1.76M
MAS icon
712
CALL
Masco
MAS
$16B
$1.91M 0.01%
91,040
+75,336
+480% +$1.49M
CNQR
713
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.9M 0.01%
+15,000
New +$1.52M
BRLI
714
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.9M 0.01%
+67,700
New +$2.06M
CNX icon
715
CALL
CNX Resources
CNX
$4.85B
$1.89M 0.01%
60,000
+840
+1% +$28.1K
ICPT
716
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.88M 0.01%
7,960
+6,015
+309% +$1.53M
XOM icon
717
CALL
ExxonMobil
XOM
$651B
$1.88M 0.01%
20,000
-126,600
-86% -$12.6M
GPRO icon
718
CALL
GoPro
GPRO
$116M
$1.87M 0.01%
+20,000
New +$1.02M
THI
719
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.86M 0.01%
+23,682
New +$1.58M
GRT
720
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.86M 0.01%
+137,326
New +$1.57M
BRSL
721
Brightstar Lottery PLC
BRSL
$1.91B
$1.86M 0.01%
110,083
+58,106
+112% +$967K
SYY icon
722
Sysco
SYY
$39.7B
$1.86M 0.01%
+48,932
New +$1.83M
FLR icon
723
Fluor
FLR
$7.29B
$1.85M 0.01%
27,778
+12,031
+76% +$885K
TIVO
724
CALL
DELISTED
TIVO INC
TIVO
$1.85M 0.01%
+145,000
New +$1.95M
BNY
725
Bank of New York Mellon
BNY
$108B
$1.85M 0.01%
47,786
+28,120
+143% +$1.09M
27 28
29
30 31

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AII
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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
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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.