We are live on ! Find out more
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
CONN
751
DELISTED
Conn's Inc.
CONN
$1.69M 0.01%
55,709
-260,389
-82% -$10.1M
V icon
752
Visa
V
$677B
$1.68M 0.01%
31,572
-17,280
-35% -$929K
OKE icon
753
Oneok
OKE
$58.7B
$1.68M 0.01%
25,680
+16,530
+181% +$1.11M
BSX icon
754
Boston Scientific
BSX
$65.8B
$1.68M 0.01%
142,368
+128,195
+905% +$1.61M
GPRO icon
755
PUT
GoPro
GPRO
$116M
$1.67M 0.01%
+17,800
New +$910K
SFR
756
DELISTED
Starwood Waypoint Homes
SFR
$1.66M 0.01%
+63,970
New +$1.71M
VGK icon
757
Vanguard FTSE Europe ETF
VGK
$30B
$1.66M 0.01%
+30,100
New +$1.74M
MEOH icon
758
Methanex
MEOH
$4.32B
$1.65M 0.01%
24,665
-753,561
-97% -$49.9M
ZTS icon
759
CALL
Zoetis
ZTS
$31.6B
$1.64M 0.01%
44,500
-3,100
-7% -$106K
ACAS
760
DELISTED
American Capital Ltd
ACAS
$1.64M 0.01%
116,120
-50,573
-30% -$772K
ARWR icon
761
Arrowhead Research
ARWR
$12.1B
$1.64M 0.01%
+111,239
New +$1.52M
LVNTA
762
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.64M 0.01%
+43,279
New +$1.58M
DCH
763
Dauch Corp
DCH
$1.3B
$1.63M 0.01%
+97,399
New +$1.79M
CME icon
764
CME Group
CME
$92.2B
$1.63M 0.01%
20,381
+4,869
+31% +$367K
OSUR icon
765
OraSure Technologies
OSUR
$273M
$1.63M 0.01%
225,082
+74,792
+50% +$598K
ZBRA icon
766
CALL
Zebra Technologies
ZBRA
$12.4B
$1.63M 0.01%
+22,900
New +$1.79M
DISH
767
CALL
DELISTED
DISH Network Corp.
DISH
$1.61M 0.01%
25,000
-22,500
-47% -$1.45M
WY.PRA
768
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.61M 0.01%
29,786
+1,804
+6% +$102K
NSC icon
769
Norfolk Southern
NSC
$78.8B
$1.6M 0.01%
14,353
+7,168
+100% +$760K
VC icon
770
Visteon
VC
$2.77B
$1.6M 0.01%
16,431
-30,709
-65% -$3.07M
KR icon
771
Kroger
KR
$34.8B
$1.59M 0.01%
61,072
-96,388
-61% -$2.44M
FSLR icon
772
CALL
First Solar
FSLR
$21.8B
$1.59M 0.01%
24,100
-9,500
-28% -$643K
IHF icon
773
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.57M 0.01%
+73,600
New +$1.57M
BBD icon
774
CALL
Banco Bradesco
BBD
$38.1B
$1.57M 0.01%
+280,615
New +$1.75M
MLNX
775
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.56M 0.01%
+34,700
New +$1.41M
29 30
31
32 33

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.