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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
AZN icon
1001
AstraZeneca
AZN
$263B
$884K 0.01%
12,374
-239,802
-95% -$17.6M
PFE icon
1002
Pfizer
PFE
$140B
$881K 0.01%
31,400
-376,384
-92% -$10.6M
VIRX
1003
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$881K 0.01%
+588
New +$851K
SWH
1004
DELISTED
Stanley Black & Decker, Inc.
SWH
$879K 0.01%
7,826
-67
-0.8% -$7.66K
JGBS
1005
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$879K 0.01%
47,498
+16,399
+53% +$305K
MUSA icon
1006
Murphy USA
MUSA
$11.3B
$878K 0.01%
16,545
+8,171
+98% +$423K
EFX icon
1007
Equifax
EFX
$20.3B
$876K 0.01%
+11,715
New +$892K
LVLT
1008
DELISTED
Level 3 Communications Inc
LVLT
$875K 0.01%
19,134
-20,130
-51% -$894K
COF icon
1009
CALL
Capital One
COF
$124B
$873K 0.01%
10,700
+1,200
+13% +$98.1K
CFN
1010
CALL
DELISTED
CAREFUSION CORPORATION
CFN
$873K 0.01%
+19,300
New +$869K
MTN icon
1011
CALL
Vail Resorts
MTN
$5.19B
$868K 0.01%
+10,000
New +$794K
CNQR
1012
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$867K 0.01%
+6,838
New +$694K
FDO
1013
DELISTED
FAMILY DOLLAR STORES
FDO
$865K 0.01%
11,199
+9,094
+432% +$670K
AME icon
1014
Ametek
AME
$55.5B
$863K 0.01%
17,188
+7,600
+79% +$395K
IWR icon
1015
iShares Russell Mid-Cap ETF
IWR
$56.8B
$863K 0.01%
21,800
+28
+0.1% +$1.13K
USO icon
1016
United States Oil Fund
USO
$2.45B
$860K 0.01%
3,125
+275
+10% +$79.3K
FIG
1017
CALL
DELISTED
Fortress Investment Group Llc
FIG
$860K 0.01%
125,000
– –
XOOM
1018
CALL
DELISTED
XOOM CORP COM
XOOM
$858K 0.01%
+39,100
New +$900K
SIMG
1019
PUT
DELISTED
SILICON IMAGE INC
SIMG
$857K 0.01%
+170,000
New +$847K
SGY
1020
CALL
DELISTED
Stone Energy
SGY
$856K 0.01%
+480
New +$988K
NLY icon
1021
Annaly Capital Management
NLY
$16.9B
$854K 0.01%
19,984
+8,218
+70% +$376K
NDSN icon
1022
Nordson
NDSN
$16.5B
$852K 0.01%
11,200
+936
+9% +$73.4K
BITA
1023
PUT
DELISTED
Bitauto Holdings Limited
BITA
$850K 0.01%
+10,900
New +$764K
SNMX
1024
CALL
DELISTED
Senomyx, Inc.
SNMX
$850K 0.01%
103,600
+50,900
+97% +$405K
ALXN
1025
DELISTED
Alexion Pharmaceuticals
ALXN
$848K 0.01%
5,116
-5,227
-51% -$858K
39 40
41
42 43

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AII
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MFRM
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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
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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.