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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
CAH icon
776
CALL
Cardinal Health
CAH
$53.4B
$1.55M 0.01%
+20,700
New +$1.51M
DWA
777
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.54M 0.01%
+56,466
New +$1.26M
GLNG icon
778
PUT
Golar LNG
GLNG
$4.95B
$1.53M 0.01%
+23,100
New +$1.46M
MTG icon
779
MGIC Investment
MTG
$6.27B
$1.52M 0.01%
+195,279
New +$1.6M
SNDA icon
780
Sonida Senior Living
SNDA
$1.97B
$1.52M 0.01%
4,788
+1,431
+43% +$499K
LNW
781
CALL
DELISTED
Light & Wonder
LNW
$1.52M 0.01%
+141,100
New +$1.44M
CMA
782
DELISTED
Comerica
CMA
$1.51M 0.01%
30,344
+5,701
+23% +$286K
HCT
783
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.51M 0.01%
+144,096
New +$1.55M
PRU icon
784
Prudential Financial
PRU
$41.7B
$1.5M 0.01%
17,045
-2,131
-11% -$191K
URI icon
785
United Rentals
URI
$71.1B
$1.5M 0.01%
13,484
-6,748
-33% -$759K
UAL icon
786
PUT
United Airlines
UAL
$38.4B
$1.5M 0.01%
32,000
+22,000
+220% +$1.02M
CODE
787
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.5M 0.01%
65,627
-135,531
-67% -$2.88M
LEMB icon
788
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$1.5M 0.01%
30,800
+6,400
+26% +$325K
ACGL icon
789
Arch Capital
ACGL
$36.1B
$1.49M 0.01%
81,870
+62,097
+314% +$1.15M
AUXL
790
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.49M 0.01%
50,021
-101,963
-67% -$2.16M
LEN icon
791
Lennar Class A
LEN
$20.4B
$1.49M 0.01%
40,212
+35,180
+699% +$1.31M
BLK icon
792
Blackrock
BLK
$164B
$1.48M 0.01%
4,518
+2,549
+129% +$820K
CHRW icon
793
C.H. Robinson
CHRW
$22B
$1.48M 0.01%
+22,358
New +$1.49M
PCP
794
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.48M 0.01%
6,244
-1,152
-16% -$280K
ILMN icon
795
CALL
Illumina
ILMN
$29.4B
$1.48M 0.01%
9,252
-1,542
-14% -$258K
PH icon
796
Parker-Hannifin
PH
$125B
$1.47M 0.01%
12,914
+9,774
+311% +$1.15M
TNL icon
797
Travel + Leisure Co
TNL
$4.54B
$1.47M 0.01%
+40,092
New +$1.43M
SBGI icon
798
CALL
Sinclair Inc
SBGI
$974M
$1.46M 0.01%
56,100
-292,100
-84% -$8.96M
LYV icon
799
Live Nation Entertainment
LYV
$41.2B
$1.46M 0.01%
+60,809
New +$1.41M
ZBH icon
800
Zimmer Biomet
ZBH
$17.7B
$1.46M 0.01%
14,907
-2,462
-14% -$242K
30 31
32
33 34

Similar funds

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
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.