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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
CVT
951
PUT
DELISTED
CVENT, INC.
CVT
$1.01M 0.01%
+40,000
New +$1.05M
CRESW
952
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$1.01M 0.01%
33,641,443
– –
IFF icon
953
International Flavors & Fragrances
IFF
$19.4B
$1.01M 0.01%
10,503
+5,731
+120% +$580K
BEAV
954
PUT
DELISTED
B/E Aerospace Inc
BEAV
$1.01M 0.01%
+16,572
New +$1.05M
PBI icon
955
Pitney Bowes
PBI
$2.42B
$996K 0.01%
39,872
+21,723
+120% +$581K
WTRG icon
956
Essential Utilities
WTRG
$11.2B
$994K 0.01%
42,238
+27,068
+178% +$661K
SXC icon
957
SunCoke Energy
SXC
$757M
$990K 0.01%
44,085
-7,764
-15% -$179K
ALTR
958
DELISTED
Altera Corp
ALTR
$989K 0.01%
27,639
+2,446
+10% +$85.1K
CNP icon
959
CenterPoint Energy
CNP
$29.1B
$985K 0.01%
+40,247
New +$990K
GIS icon
960
General Mills
GIS
$19.2B
$983K 0.01%
19,484
-3,558
-15% -$187K
CIE
961
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$979K 0.01%
4,800
– –
RTX icon
962
RTX Corp
RTX
$287B
$978K 0.01%
14,720
-25,674
-64% -$1.76M
STR
963
DELISTED
QUESTAR CORP
STR
$971K 0.01%
43,595
+25,236
+137% +$581K
CPB icon
964
Campbell Soup
CPB
$6.51B
$969K 0.01%
22,669
+15,965
+238% +$699K
XL
965
DELISTED
XL Group Ltd.
XL
$968K 0.01%
29,172
+17,714
+155% +$591K
ELS icon
966
Equity Lifestyle Properties
ELS
$12.8B
$961K 0.01%
45,394
+9,216
+25% +$204K
AMLP icon
967
Alerian MLP ETF
AMLP
$13B
$959K 0.01%
+10,000
New +$946K
SSTK icon
968
CALL
Shutterstock
SSTK
$205M
$956K 0.01%
+13,400
New +$1.02M
AIV
969
Aimco
AIV
$380M
$955K 0.01%
225,392
+178,309
+379% +$794K
HNR
970
CALL
DELISTED
Harvest Natural Resources
HNR
$954K 0.01%
65,000
-93,750
-59% -$1.71M
DWA
971
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$954K 0.01%
+35,000
New +$781K
HRL icon
972
Hormel Foods
HRL
$13.9B
$951K 0.01%
+37,018
New +$903K
INXN
973
DELISTED
Interxion Holding N.V.
INXN
$951K 0.01%
+34,340
New +$948K
ORI icon
974
Old Republic International
ORI
$10.3B
$950K 0.01%
66,500
+46,955
+240% +$717K
SCI icon
975
Service Corp International
SCI
$11.4B
$950K 0.01%
44,929
+25,123
+127% +$536K
37 38
39
40 41

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MFRM
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MA
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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
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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.