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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
MTOR
876
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.23M 0.01%
113,600
-50,300
-31% -$655K
HLF icon
877
PUT
Herbalife
HLF
$1.23B
$1.23M 0.01%
56,200
– –
NI icon
878
CALL
NiSource
NI
$22.4B
$1.23M 0.01%
+76,350
New +$1.17M
SWC
879
CALL
DELISTED
Stillwater Mining Co
SWC
$1.23M 0.01%
+81,800
New +$1.47M
DY icon
880
PUT
Dycom Industries
DY
$12.9B
$1.23M 0.01%
40,000
+20,000
+100% +$609K
BMRN icon
881
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.23M 0.01%
17,000
-65,533
-79% -$4.31M
FLS icon
882
CALL
Flowserve
FLS
$9.25B
$1.23M 0.01%
+17,400
New +$1.29M
SNA icon
883
Snap-on
SNA
$20.9B
$1.23M 0.01%
10,137
+5,635
+125% +$692K
BBN icon
884
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.22M 0.01%
58,236
+3,036
+6% +$65.3K
BC icon
885
CALL
Brunswick
BC
$5.19B
$1.22M 0.01%
+29,000
New +$1.23M
GE icon
886
GE Aerospace
GE
$367B
$1.21M 0.01%
9,834
+2,147
+28% +$268K
KSS icon
887
Kohl's
KSS
$2.03B
$1.2M 0.01%
19,735
+5,666
+40% +$321K
MYGN icon
888
CALL
Myriad Genetics
MYGN
$530M
$1.2M 0.01%
31,200
-16,200
-34% -$604K
QRE
889
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.2M 0.01%
+61,962
New +$1.25M
UAL icon
890
United Airlines
UAL
$38.4B
$1.2M 0.01%
25,660
+16,632
+184% +$772K
RIG icon
891
CALL
Transocean
RIG
$5.92B
$1.2M 0.01%
37,500
– –
VTRS icon
892
Viatris
VTRS
$20.1B
$1.19M 0.01%
26,179
-46,327
-64% -$2.25M
CBRE icon
893
CALL
CBRE Group
CBRE
$40.8B
$1.19M 0.01%
40,000
– –
TV icon
894
Televisa
TV
$1.45B
$1.19M 0.01%
35,100
+34,390
+4,844% +$1.22M
APD icon
895
Air Products & Chemicals
APD
$66.3B
$1.19M 0.01%
9,868
-205,349
-95% -$25.1M
CVA
896
DELISTED
Covanta Holding Corporation
CVA
$1.19M 0.01%
55,969
+38,791
+226% +$809K
OXY icon
897
Occidental Petroleum
OXY
$57B
$1.18M 0.01%
12,847
-134,565
-91% -$12.9M
TM icon
898
Toyota
TM
$210B
$1.18M 0.01%
+10,055
New +$1.19M
WLK icon
899
Westlake Corp
WLK
$9.46B
$1.17M 0.01%
13,506
+9,366
+226% +$848K
IRM icon
900
Iron Mountain
IRM
$38.2B
$1.16M 0.01%
35,584
+33,906
+2,021% +$1.1M
34 35
36
37 38

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.