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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
VLO icon
726
CALL
Valero Energy
VLO
$89.8B
$1.85M 0.01%
40,000
-12,000
-23% -$605K
MLCO icon
727
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$1.84M 0.01%
+70,000
New +$2.11M
PVH icon
728
PVH
PVH
$3.71B
$1.84M 0.01%
15,190
+6,367
+72% +$746K
PM icon
729
Philip Morris
PM
$301B
$1.83M 0.01%
21,898
+7,817
+56% +$661K
OUT icon
730
CALL
Outfront Media
OUT
$5.64B
$1.83M 0.01%
81,480
-8,015
-9% -$196K
OUT icon
731
PUT
Outfront Media
OUT
$5.64B
$1.83M 0.01%
81,480
-129,300
-61% -$3.16M
POM
732
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.81M 0.01%
+67,610
New +$1.84M
CPRI icon
733
CALL
Capri Holdings
CPRI
$1.77B
$1.81M 0.01%
+25,300
New +$2.03M
P
734
CALL
DELISTED
Pandora Media Inc
P
$1.8M 0.01%
+74,400
New +$1.97M
RFMD
735
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$1.79M 0.01%
+155,400
New +$1.75M
CTSH icon
736
Cognizant
CTSH
$21.5B
$1.79M 0.01%
39,919
+33,326
+505% +$1.57M
AROC icon
737
Archrock
AROC
$6.33B
$1.77M 0.01%
39,899
+20,190
+102% +$887K
MX icon
738
Magnachip Semiconductor
MX
$128M
$1.77M 0.01%
151,000
+100,167
+197% +$1.31M
ALL icon
739
Allstate
ALL
$66.9B
$1.77M 0.01%
28,786
+10,445
+57% +$627K
META icon
740
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.01%
22,269
+19,719
+773% +$1.45M
PCAR icon
741
PACCAR
PCAR
$69.6B
$1.75M 0.01%
46,212
+29,886
+183% +$1.25M
SLCA
742
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.75M 0.01%
28,000
+12,000
+75% +$747K
BTU
743
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.75M 0.01%
9,422
+5,287
+128% +$1.2M
PVA
744
DELISTED
PENN VIRGINIA CORP
PVA
$1.74M 0.01%
136,599
+124,391
+1,019% +$1.75M
SE
745
DELISTED
Spectra Energy Corp Wi
SE
$1.73M 0.01%
+44,087
New +$1.82M
DRI icon
746
Darden Restaurants
DRI
$22.5B
$1.72M 0.01%
+37,476
New +$1.58M
FCE.A
747
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.72M 0.01%
88,055
+77,799
+759% +$1.56M
SIAL
748
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.71M 0.01%
12,549
+11,882
+1,781% +$1.26M
FRT icon
749
CALL
Federal Realty Investment Trust
FRT
$10.9B
$1.71M 0.01%
+14,400
New +$1.77M
TRGP icon
750
CALL
Targa Resources
TRGP
$60.4B
$1.69M 0.01%
12,400
-58,200
-82% -$7.99M
28 29
30
31 32

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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
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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.