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
HAWK
826
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.37M 0.01%
42,311
-5,478
-11% -$154K
XEC
827
DELISTED
CIMAREX ENERGY CO
XEC
$1.37M 0.01%
+10,820
New +$1.5M
EXXI
828
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.36M 0.01%
+120,000
New +$2.13M
MONT
829
CALL
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.36M 0.01%
65,000
– –
MLU
830
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$1.35M 0.01%
+44,000
New +$1.38M
BRSL
831
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$1.35M 0.01%
+80,000
New +$1.33M
MNKD icon
832
CALL
MannKind Corp
MNKD
$1.28B
$1.35M 0.01%
45,620
+38,240
+518% +$1.51M
WWAV
833
DELISTED
The WhiteWave Foods Company
WWAV
$1.35M 0.01%
37,114
+8,701
+31% +$291K
ERUS
834
DELISTED
iShares MSCI Russia ETF
ERUS
$1.35M 0.01%
+39,000
New +$1.48M
CAT icon
835
Caterpillar
CAT
$409B
$1.35M 0.01%
+13,594
New +$1.44M
CAKE icon
836
Cheesecake Factory
CAKE
$4.21B
$1.34M 0.01%
+29,537
New +$1.32M
PNC icon
837
PNC Financial Services
PNC
$100B
$1.34M 0.01%
15,659
+1,120
+8% +$95.2K
SFLY
838
CALL
DELISTED
Shutterfly, Inc.
SFLY
$1.34M 0.01%
+27,500
New +$1.34M
RTN
839
DELISTED
Raytheon Company
RTN
$1.34M 0.01%
13,162
-63,483
-83% -$6.08M
TRP icon
840
TC Energy
TRP
$73.5B
$1.33M 0.01%
25,309
+4,417
+21% +$228K
ACN icon
841
Accenture
ACN
$89.9B
$1.33M 0.01%
16,307
+8,374
+106% +$671K
BRK.B icon
842
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.01%
9,600
-300
-3% -$40K
RSG icon
843
Republic Services
RSG
$66.7B
$1.32M 0.01%
33,791
+20,688
+158% +$796K
XLF icon
844
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.31M 0.01%
64,590
-266,408
-80% -$5.38M
BALL icon
845
Ball Corp
BALL
$17B
$1.31M 0.01%
41,490
+33,096
+394% +$1.05M
MA icon
846
Mastercard
MA
$477B
$1.31M 0.01%
17,721
-66,197
-79% -$5.04M
DECK icon
847
Deckers Outdoor
DECK
$13.3B
$1.3M 0.01%
80,532
+80,010
+15,328% +$1.22M
JNJ icon
848
Johnson & Johnson
JNJ
$635B
$1.3M 0.01%
12,238
-9,861
-45% -$1.02M
NPSP
849
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.3M 0.01%
50,000
-45,000
-47% -$1.29M
NPSP
850
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.3M 0.01%
+50,000
New +$1.44M
32 33
34
35 36

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.