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
QLIK
926
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.08M 0.01%
39,905
-228,873
-85% -$5.99M
ADI icon
927
Analog Devices
ADI
$181B
$1.08M 0.01%
21,791
-56,047
-72% -$2.87M
EBAY icon
928
CALL
eBay
EBAY
$48.6B
$1.08M 0.01%
45,144
-81,022
-64% -$1.8M
MOVE
929
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.07M 0.01%
+51,300
New +$771K
CLF icon
930
CALL
Cleveland-Cliffs
CLF
$6.81B
$1.07M 0.01%
103,100
– –
AMX icon
931
America Movil
AMX
$78.1B
$1.07M 0.01%
42,333
+12,502
+42% +$301K
MHK icon
932
Mohawk Industries
MHK
$6.9B
$1.07M 0.01%
7,915
-5,167
-39% -$710K
PPL
933
PPL Corp
PPL
$27.3B
$1.05M 0.01%
34,405
+22,354
+185% +$699K
FNFV
934
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.05M 0.01%
+100,335
New +$1.2M
DHI icon
935
D.R. Horton
DHI
$41B
$1.05M 0.01%
+51,165
New +$1.13M
RL icon
936
Ralph Lauren
RL
$22.2B
$1.05M 0.01%
6,370
+6,310
+10,517% +$1.04M
IWB icon
937
iShares Russell 1000 ETF
IWB
$47.7B
$1.05M 0.01%
9,540
-1,261
-12% -$139K
PAYX icon
938
Paychex
PAYX
$40.4B
$1.04M 0.01%
23,650
+13,506
+133% +$568K
UHS icon
939
CALL
Universal Health Services
UHS
$9.43B
$1.04M 0.01%
+10,000
New +$1.06M
IHS
940
DELISTED
IHS INC CL-A COM STK
IHS
$1.04M 0.01%
8,345
+1,433
+21% +$194K
B
941
Barrick Mining
B
$62.2B
$1.04M 0.01%
70,671
+66,413
+1,560% +$1.18M
IDXX icon
942
Idexx Laboratories
IDXX
$42.9B
$1.04M 0.01%
17,598
+7,298
+71% +$461K
MWV
943
DELISTED
MEADWESTVACO CORP
MWV
$1.04M 0.01%
25,332
+15,182
+150% +$650K
PEG icon
944
Public Service Enterprise Group
PEG
$39.8B
$1.03M 0.01%
+27,790
New +$1.03M
LHX icon
945
L3Harris
LHX
$55.9B
$1.03M 0.01%
15,506
-9,924
-39% -$702K
CPT icon
946
CALL
Camden Property Trust
CPT
$11.3B
$1.03M 0.01%
+15,000
New +$1.09M
ACHN
947
DELISTED
Achillion Pharmaceuticals
ACHN
$1.02M 0.01%
102,673
-24,037
-19% -$223K
BCE icon
948
BCE
BCE
$19.9B
$1.02M 0.01%
+23,890
New +$1.07M
HBI
949
DELISTED
Hanesbrands
HBI
$1.02M 0.01%
37,908
+25,396
+203% +$646K
MGAM
950
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.02M 0.01%
+28,215
New +$849K
36 37
38
39 40

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.