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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
WDAY icon
1026
Workday
WDAY
$33.4B
$847K 0.01%
+10,269
New +$877K
ATR icon
1027
AptarGroup
ATR
$8.45B
$842K 0.01%
13,859
+9,527
+220% +$606K
PEG icon
1028
CALL
Public Service Enterprise Group
PEG
$39.8B
$842K 0.01%
+22,600
New +$835K
RPAI
1029
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$838K 0.01%
+57,251
New +$881K
ETJ
1030
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$833K 0.01%
71,288
+1,288
+2% +$14.9K
TEL icon
1031
TE Connectivity
TEL
$58.8B
$830K 0.01%
15,000
+766
+5% +$47.6K
KDP icon
1032
Keurig Dr Pepper
KDP
$40.4B
$825K 0.01%
12,825
-11,168
-47% -$682K
MAS icon
1033
Masco
MAS
$16B
$825K 0.01%
39,261
-106,175
-73% -$2.1M
VVC
1034
DELISTED
Vectren Corporation
VVC
$821K 0.01%
20,585
+14,916
+263% +$598K
ILMN icon
1035
PUT
Illumina
ILMN
$29.4B
$820K 0.01%
5,140
-38,550
-88% -$6.44M
GDOT icon
1036
CALL
Green Dot
GDOT
$753M
$818K 0.01%
+38,700
New +$727K
GDOT icon
1037
PUT
Green Dot
GDOT
$753M
$818K 0.01%
+38,700
New +$727K
OI icon
1038
O-I Glass
OI
$1.39B
$816K 0.01%
+31,323
New +$983K
PCG icon
1039
PG&E
PCG
$47.8B
$813K 0.01%
18,043
+8,893
+97% +$409K
FXN icon
1040
First Trust Energy AlphaDEX Fund
FXN
$398M
$809K 0.01%
+31,300
New +$880K
TXN icon
1041
Texas Instruments
TXN
$255B
$807K 0.01%
16,926
-28,499
-63% -$1.37M
A icon
1042
Agilent Technologies
A
$39.1B
$805K 0.01%
19,738
-18,025
-48% -$736K
ATHM icon
1043
CALL
Autohome
ATHM
$2.43B
$802K 0.01%
+19,100
New +$791K
TJX icon
1044
TJX Companies
TJX
$170B
$801K 0.01%
27,062
-242,764
-90% -$6.85M
SON icon
1045
Sonoco
SON
$5.76B
$800K 0.01%
20,376
+11,637
+133% +$475K
KBE icon
1046
State Street SPDR S&P Bank ETF
KBE
$1.64B
$798K 0.01%
+25,000
New +$813K
OMF icon
1047
CALL
OneMain Financial
OMF
$6.9B
$798K 0.01%
+25,000
New +$757K
ATW
1048
DELISTED
Atwood Oceanics
ATW
$795K 0.01%
+18,200
New +$873K
MGA icon
1049
Magna International
MGA
$17.9B
$794K 0.01%
15,892
+8,604
+118% +$472K
ETN icon
1050
CALL
Eaton
ETN
$157B
$792K 0.01%
+12,500
New +$886K
40 41
42
43 44

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.