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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
SONY icon
901
Sony
SONY
$123B
$1.16M 0.01%
+320,840
New +$1.15M
FSZ icon
902
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$1.15M 0.01%
+29,460
New +$1.22M
MONT
903
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.15M 0.01%
55,000
– –
MO icon
904
Altria Group
MO
$122B
$1.15M 0.01%
24,979
-195,007
-89% -$8.35M
MDY icon
905
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.14M 0.01%
4,562
+454
+11% +$117K
VNO icon
906
Vornado Realty Trust
VNO
$7.47B
$1.14M 0.01%
15,529
+5,912
+61% +$456K
ALR.PRB
907
DELISTED
Alere Inc
ALR.PRB
$1.13M 0.01%
+3,489
New +$1.14M
RHT
908
DELISTED
Red Hat Inc
RHT
$1.13M 0.01%
+20,096
New +$1.17M
PRGO icon
909
CALL
Perrigo
PRGO
$1.4B
$1.13M 0.01%
7,500
-40,400
-84% -$6.02M
PEP icon
910
PepsiCo
PEP
$186B
$1.12M 0.01%
+12,030
New +$1.1M
CCK icon
911
Crown Holdings
CCK
$12.8B
$1.11M 0.01%
+25,060
New +$1.21M
AES icon
912
CALL
AES
AES
$10.6B
$1.11M 0.01%
+78,400
New +$1.17M
JNPR
913
PUT
DELISTED
Juniper Networks
JNPR
$1.11M 0.01%
+50,200
New +$1.18M
TMO icon
914
Thermo Fisher Scientific
TMO
$211B
$1.11M 0.01%
9,135
-43,056
-82% -$5.24M
EMR icon
915
CALL
Emerson Electric
EMR
$82.9B
$1.11M 0.01%
17,700
-150,200
-89% -$9.75M
TRQ
916
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.1M 0.01%
29,410
+27,772
+1,695% +$978K
STI
917
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.01%
29,000
+18,265
+170% +$705K
MTD icon
918
Mettler-Toledo International
MTD
$26.8B
$1.1M 0.01%
4,304
+2,928
+213% +$768K
HP icon
919
Helmerich & Payne
HP
$3.53B
$1.1M 0.01%
+11,254
New +$1.2M
PETM
920
DELISTED
PETSMART INC
PETM
$1.09M 0.01%
15,600
+8,854
+131% +$616K
MHFI
921
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.09M 0.01%
12,919
+8,948
+225% +$736K
AER icon
922
AerCap
AER
$23.9B
$1.09M 0.01%
26,628
-11,096
-29% -$505K
DDS icon
923
Dillards
DDS
$8.87B
$1.09M 0.01%
9,970
+4,644
+87% +$540K
LNT icon
924
Alliant Energy
LNT
$19.4B
$1.08M 0.01%
39,028
+3,944
+11% +$114K
X
925
DELISTED
US Steel
X
$1.08M 0.01%
+27,595
New +$967K
35 36
37
38 39

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AII
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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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APA
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MIAN
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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.