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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
EWY icon
76
iShares MSCI South Korea ETF
EWY
$22.3B
$35.4M 0.24%
+584,300
New +$37.9M
T icon
77
CALL
AT&T
T
$163B
$34.9M 0.24%
1,311,025
+586,135
+81% +$15.6M
TFCFA
78
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.7M 0.24%
+1,012,000
New +$35M
EEM icon
79
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$34.6M 0.24%
831,900
+286,200
+52% +$12.7M
NBL
80
CALL
DELISTED
Noble Energy, Inc.
NBL
$34.3M 0.23%
+501,300
New +$35.7M
DG icon
81
CALL
Dollar General
DG
$26.1B
$34.3M 0.23%
+560,700
New +$33.6M
WYNN icon
82
PUT
Wynn Resorts
WYNN
$10.1B
$33.7M 0.23%
180,000
+80,000
+80% +$15.8M
STZ icon
83
CALL
Constellation Brands
STZ
$22.2B
$33.1M 0.23%
380,000
– –
SAVE
84
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$32.9M 0.23%
476,200
– –
BMY icon
85
CALL
Bristol-Myers Squibb
BMY
$127B
$32.7M 0.22%
639,800
+499,800
+357% +$25M
TSLA icon
86
CALL
Tesla
TSLA
$1.23T
$32M 0.22%
1,977,000
– –
EWG icon
87
CALL
iShares MSCI Germany ETF
EWG
$1.51B
$31.2M 0.21%
+1,126,800
New +$33.1M
HRB icon
88
CALL
H&R Block
HRB
$5.18B
$31M 0.21%
+998,400
New +$32.6M
SAN icon
89
Banco Santander
SAN
$195B
$30.7M 0.21%
3,557,476
+3,460,060
+3,552% +$31.2M
VXX
90
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$30.5M 0.21%
61,100
-238,131
-80% -$110M
ABBV icon
91
CALL
AbbVie
ABBV
$458B
$30.4M 0.21%
525,800
+515,800
+5,158% +$28.6M
IRM icon
92
CALL
Iron Mountain
IRM
$39.3B
$29.7M 0.2%
909,100
+784,237
+628% +$25.4M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$28.8M 0.2%
146,248
-71,703
-33% -$14.2M
ANF icon
94
CALL
Abercrombie & Fitch
ANF
$4.19B
$28.1M 0.19%
772,400
+217,200
+39% +$8.85M
CF icon
95
PUT
CF Industries
CF
$19.1B
$27.7M 0.19%
495,500
-38,000
-7% -$1.93M
AAPL icon
96
CALL
Apple
AAPL
$4.9T
$27.6M 0.19%
1,094,800
– –
WBA
97
CALL
DELISTED
Walgreens Boots Alliance
WBA
$27.6M 0.19%
465,100
+266,500
+134% +$17.5M
BHC icon
98
CALL
Bausch Health
BHC
$1.67B
$27.5M 0.19%
209,600
-285,700
-58% -$34.1M
SUNE
99
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$27.1M 0.19%
1,434,900
+999,900
+230% +$21.4M
XLE icon
100
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$27M 0.18%
596,400
+312,800
+110% +$15.2M
2 3
4
5 6

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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
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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.