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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
ANF icon
801
PUT
Abercrombie & Fitch
ANF
$4.17B
$1.45M 0.01%
40,000
+36,700
+1,112% +$1.5M
COST icon
802
Costco
COST
$415B
$1.45M 0.01%
11,562
+2,858
+33% +$345K
HCBK
803
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.45M 0.01%
149,118
+21,616
+17% +$213K
ESS icon
804
Essex Property Trust
ESS
$18.9B
$1.44M 0.01%
8,072
+6,541
+427% +$1.23M
DO
805
DELISTED
Diamond Offshore Drilling
DO
$1.44M 0.01%
42,100
+27,980
+198% +$1.24M
GOGO icon
806
Gogo Inc
GOGO
$515M
$1.44M 0.01%
+85,404
New +$1.46M
CYBX
807
CALL
DELISTED
CYBERONICS INC
CYBX
$1.44M 0.01%
+28,100
New +$1.62M
GT icon
808
Goodyear
GT
$2.07B
$1.44M 0.01%
63,595
+30,148
+90% +$774K
MSFT icon
809
Microsoft
MSFT
$2.84T
$1.43M 0.01%
30,820
+12,415
+67% +$554K
FTR
810
DELISTED
Frontier Communications Corp.
FTR
$1.43M 0.01%
14,636
+13,877
+1,828% +$1.32M
TPR icon
811
PUT
Tapestry
TPR
$28.8B
$1.42M 0.01%
40,000
-28,900
-42% -$1.04M
AOL
812
DELISTED
AOL INC COMMON STOCK
AOL
$1.42M 0.01%
+31,658
New +$1.32M
DINO icon
813
HF Sinclair
DINO
$15.9B
$1.42M 0.01%
32,486
+19,429
+149% +$906K
SMH icon
814
VanEck Semiconductor ETF
SMH
$67.6B
$1.41M 0.01%
55,000
+40,910
+290% +$1.03M
MDVN
815
CALL
DELISTED
MEDIVATION, INC.
MDVN
$1.4M 0.01%
+28,400
New +$1.21M
CYT
816
DELISTED
CYTEC INDS INC
CYT
$1.4M 0.01%
29,663
+23,485
+380% +$1.2M
AAPL icon
817
PUT
Apple
AAPL
$4.89T
$1.4M 0.01%
+55,600
New +$1.36M
CWB icon
818
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.4M 0.01%
28,192
+5,593
+25% +$282K
FNF icon
819
CALL
Fidelity National Financial
FNF
$13.9B
$1.4M 0.01%
+72,596
New +$1.4M
RNG icon
820
RingCentral
RNG
$4.05B
$1.39M 0.01%
+109,603
New +$1.51M
GRA
821
PUT
DELISTED
W.R. Grace & Co.
GRA
$1.39M 0.01%
15,300
-1,125,600
-99% -$108M
URBN icon
822
PUT
Urban Outfitters
URBN
$5.99B
$1.39M 0.01%
37,800
-3,700
-9% -$136K
NVDA icon
823
NVIDIA
NVDA
$5.01T
$1.38M 0.01%
2,994,520
-1,420,520
-32% -$669K
SIG icon
824
Signet Jewelers
SIG
$3.55B
$1.38M 0.01%
12,126
+6,627
+121% +$733K
SPLS
825
CALL
DELISTED
Staples Inc
SPLS
$1.38M 0.01%
114,000
-2,800
-2% -$32.8K
31 32
33
34 35

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.