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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
BBQ
976
CALL
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$942K 0.01%
35,000
-5,000
-13% -$132K
EQT icon
977
EQT Corp
EQT
$33.2B
$936K 0.01%
18,793
-19,582
-51% -$1.04M
JCP
978
DELISTED
J.C. Penney Company, Inc.
JCP
$934K 0.01%
92,991
-58,808
-39% -$577K
BNNY
979
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$934K 0.01%
+20,350
New +$713K
EMN icon
980
Eastman Chemical
EMN
$7.8B
$924K 0.01%
11,422
+3,232
+39% +$270K
AWK icon
981
American Water Works
AWK
$26.3B
$923K 0.01%
19,134
+6,403
+50% +$313K
CIEN icon
982
CALL
Ciena
CIEN
$55.3B
$920K 0.01%
55,000
-114,000
-67% -$2.23M
CSC
983
DELISTED
Computer Sciences
CSC
$916K 0.01%
35,548
+9,042
+34% +$233K
FSK icon
984
CALL
FS KKR Capital
FSK
$2.98B
$915K 0.01%
21,250
+5,000
+31% +$210K
JGW
985
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$915K 0.01%
+73,871
New +$888K
D icon
986
Dominion Energy
D
$62.5B
$910K 0.01%
13,177
+1,731
+15% +$120K
TRI icon
987
Thomson Reuters
TRI
$39.4B
$910K 0.01%
21,535
+9,250
+75% +$400K
RYL
988
DELISTED
RYLAND GROUP INC
RYL
$909K 0.01%
+27,360
New +$994K
DOV icon
989
Dover
DOV
$27.2B
$904K 0.01%
13,926
+11,732
+535% +$826K
COO icon
990
CALL
Cooper Companies
COO
$13.7B
$903K 0.01%
+23,200
New +$913K
NFX
991
DELISTED
Newfield Exploration
NFX
$903K 0.01%
24,364
+16,343
+204% +$678K
ARE icon
992
Alexandria Real Estate Equities
ARE
$8.88B
$901K 0.01%
12,214
+5,775
+90% +$449K
ERIC icon
993
Ericsson
ERIC
$30.7B
$900K 0.01%
71,492
+71,332
+44,583% +$886K
ENDP
994
DELISTED
Endo International plc
ENDP
$900K 0.01%
13,163
-15,057
-53% -$992K
PNR icon
995
CALL
Pentair
PNR
$10.2B
$897K 0.01%
20,399
+9,231
+83% +$427K
UNM icon
996
Unum
UNM
$13.8B
$893K 0.01%
25,963
+19,855
+325% +$698K
WHR icon
997
Whirlpool
WHR
$2.42B
$892K 0.01%
6,127
-17,701
-74% -$2.62M
XYL icon
998
Xylem
XYL
$28.5B
$892K 0.01%
25,137
+7,699
+44% +$286K
UDR icon
999
UDR
UDR
$12.9B
$885K 0.01%
32,486
+24,410
+302% +$706K
NES
1000
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$885K 0.01%
+60,000
New +$951K
38 39
40
41 42

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MFRM
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MA
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5L
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RC
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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.