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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
TIPZ icon
51
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$46.6M 0.32%
+821,649
New +$47.6M
TAP icon
52
CALL
Molson Coors Class B
TAP
$7.65B
$46.2M 0.32%
620,600
+110,600
+22% +$8.07M
XLF icon
53
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$45.5M 0.31%
+2,236,713
New +$45.2M
GLD icon
54
PUT
SPDR Gold Trust
GLD
$131B
$45.3M 0.31%
389,500
+164,000
+73% +$20.2M
PARA
55
PUT
DELISTED
Paramount Global Class B
PARA
$43.8M 0.3%
819,000
-1,215,000
-60% -$71.6M
BKNG icon
56
CALL
Booking.com
BKNG
$137B
$43.1M 0.29%
930,000
+805,000
+644% +$39.6M
SLXP
57
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$42.3M 0.29%
270,600
+248,700
+1,136% +$36.1M
A icon
58
CALL
Agilent Technologies
A
$39.1B
$41.6M 0.28%
1,021,519
-251,360
-20% -$10.3M
CORP icon
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$41.5M 0.28%
406,000
+379,340
+1,423% +$39.2M
SLXP
60
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$41.1M 0.28%
+263,000
New +$38.1M
COV
61
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$40.7M 0.28%
+470,200
New +$41.6M
DHR icon
62
CALL
Danaher
DHR
$135B
$39.8M 0.27%
779,773
-363,775
-32% -$18.7M
CVX icon
63
CALL
Chevron
CVX
$391B
$39.5M 0.27%
331,400
-73,000
-18% -$9.32M
EQIX icon
64
CALL
Equinix
EQIX
$109B
$39.3M 0.27%
184,800
-19,200
-9% -$4.12M
WYNN icon
65
CALL
Wynn Resorts
WYNN
$10.2B
$37.4M 0.26%
+200,000
New +$39.5M
BIDU icon
66
Baidu
BIDU
$36.1B
$37.1M 0.25%
+169,947
New +$35.9M
TGT icon
67
CALL
Target
TGT
$61.9B
$36.9M 0.25%
589,300
-294,500
-33% -$17.8M
CONN
68
CALL
DELISTED
Conn's Inc.
CONN
$36.9M 0.25%
1,220,200
-68,600
-5% -$2.67M
BHC icon
69
Bausch Health
BHC
$1.65B
$36.9M 0.25%
+281,067
New +$33.5M
HYG icon
70
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$36.8M 0.25%
400,000
-100,000
-20% -$9.35M
PFE icon
71
CALL
Pfizer
PFE
$140B
$36.6M 0.25%
1,305,801
+380,389
+41% +$10.7M
EWY icon
72
PUT
iShares MSCI South Korea ETF
EWY
$22.1B
$36.5M 0.25%
+603,500
New +$39.2M
UPS icon
73
CALL
United Parcel Service
UPS
$97.3B
$36.5M 0.25%
371,500
– –
YHOO
74
DELISTED
Yahoo Inc
YHOO
$36.4M 0.25%
892,617
+529,042
+146% +$19.8M
OIH icon
75
PUT
VanEck Oil Services ETF
OIH
$2.06B
$35.6M 0.24%
+35,840
New +$38.9M
1 2
3
4 5

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.