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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
FIVE icon
851
CALL
Five Below
FIVE
$11.2B
$1.3M 0.01%
32,800
-16,300
-33% -$633K
BF.B icon
852
Brown-Forman Class B
BF.B
$12B
$1.3M 0.01%
44,931
-8,538
-16% -$251K
TPR icon
853
Tapestry
TPR
$28.8B
$1.3M 0.01%
36,394
-249,518
-87% -$8.94M
DXJ icon
854
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.29M 0.01%
+24,700
New +$1.24M
NOC icon
855
CALL
Northrop Grumman
NOC
$77B
$1.29M 0.01%
9,800
-77,900
-89% -$9.83M
VNO icon
856
CALL
Vornado Realty Trust
VNO
$7.47B
$1.29M 0.01%
17,632
-957
-5% -$73.8K
TMUS icon
857
T-Mobile US
TMUS
$193B
$1.29M 0.01%
44,585
+34,285
+333% +$1.06M
LIN
858
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.28M 0.01%
57,828
-227
-0.4% -$5.64K
LEA icon
859
Lear
LEA
$7.19B
$1.28M 0.01%
14,847
+973
+7% +$94K
DUK icon
860
Duke Energy
DUK
$102B
$1.28M 0.01%
17,145
-9,616
-36% -$702K
CMBS icon
861
iShares CMBS ETF
CMBS
$473M
$1.28M 0.01%
24,960
-33,692
-57% -$1.74M
RSX
862
DELISTED
VanEck Russia ETF
RSX
$1.27M 0.01%
57,000
– –
MAT icon
863
Mattel
MAT
$4.17B
$1.27M 0.01%
+41,505
New +$1.47M
BKD icon
864
Brookdale Senior Living
BKD
$3.62B
$1.27M 0.01%
39,345
+33,037
+524% +$1.13M
PANW icon
865
Palo Alto Networks
PANW
$264B
$1.27M 0.01%
77,406
+77,334
+107,408% +$1.11M
CL icon
866
Colgate-Palmolive
CL
$72.6B
$1.26M 0.01%
19,277
-7,114
-27% -$469K
GEN icon
867
CALL
Gen Digital
GEN
$15.6B
$1.25M 0.01%
53,400
-28,600
-35% -$681K
EEFT icon
868
CALL
Euronet Worldwide
EEFT
$3.02B
$1.25M 0.01%
+26,200
New +$1.31M
FL
869
DELISTED
Foot Locker
FL
$1.25M 0.01%
22,488
+12,961
+136% +$682K
ALXA
870
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$1.25M 0.01%
536,800
+9,000
+2% +$34.4K
AMT.PRA
871
DELISTED
American Tower Corporation
AMT.PRA
$1.24M 0.01%
11,464
-60,951
-84% -$6.72M
UI icon
872
PUT
Ubiquiti
UI
$31.8B
$1.24M 0.01%
+33,000
New +$1.4M
HES
873
DELISTED
Hess
HES
$1.24M 0.01%
+13,106
New +$1.3M
TFC icon
874
Truist Financial
TFC
$63.2B
$1.24M 0.01%
33,199
-2,277
-6% -$86K
XOM icon
875
ExxonMobil
XOM
$651B
$1.24M 0.01%
13,131
-24,391
-65% -$2.43M
33 34
35
36 37

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.