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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
SO icon
1051
Southern Company
SO
$110B
$791K 0.01%
18,118
-18,231
-50% -$801K
PGEM
1052
DELISTED
Ply Gem Holdings, Inc.
PGEM
$791K 0.01%
72,932
+39,932
+121% +$416K
TIF
1053
DELISTED
Tiffany & Co.
TIF
$790K 0.01%
8,203
+532
+7% +$53K
GNC
1054
CALL
DELISTED
GNC Holdings, Inc.
GNC
$790K 0.01%
+20,400
New +$741K
BAX icon
1055
PUT
Baxter International
BAX
$11.6B
$789K 0.01%
20,251
– –
BHI
1056
DELISTED
Baker Hughes
BHI
$789K 0.01%
12,122
+10,772
+798% +$751K
WIN
1057
DELISTED
Windstream Holdings Inc
WIN
$786K 0.01%
9,312
+7,491
+411% +$642K
ARIA
1058
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$785K 0.01%
145,400
+76,600
+111% +$447K
X
1059
PUT
DELISTED
US Steel
X
$783K 0.01%
+20,000
New +$701K
QIHU
1060
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$781K 0.01%
+11,582
New +$1.03M
NUAN
1061
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$780K 0.01%
+58,443
New +$867K
LUMO
1062
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$775K 0.01%
4,022
– –
LUMO
1063
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$775K 0.01%
4,022
-11,111
-73% -$2.44M
RVBD
1064
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$774K 0.01%
41,741
+11,881
+40% +$223K
ARCT icon
1065
CALL
Arcturus Therapeutics
ARCT
$157M
$772K 0.01%
+7,143
New +$931K
VSI
1066
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$772K 0.01%
+17,400
New +$730K
CI icon
1067
CALL
Cigna
CI
$76.6B
$771K 0.01%
+8,500
New +$794K
REX icon
1068
REX American Resources
REX
$1.46B
$769K 0.01%
63,300
+33,102
+110% +$492K
EL icon
1069
Estee Lauder
EL
$29B
$767K 0.01%
10,264
-29,056
-74% -$2.19M
CHD icon
1070
Church & Dwight Co
CHD
$23.1B
$766K 0.01%
21,844
+11,982
+121% +$408K
ES icon
1071
Eversource Energy
ES
$28.2B
$766K 0.01%
17,301
+8,787
+103% +$395K
SGEN
1072
DELISTED
Seagen Inc. Common Stock
SGEN
$766K 0.01%
+20,600
New +$810K
SCG
1073
DELISTED
Scana
SCG
$766K 0.01%
15,450
+7,704
+99% +$395K
LNW
1074
DELISTED
Light & Wonder
LNW
$765K 0.01%
71,043
+45,043
+173% +$460K
TFX icon
1075
Teleflex
TFX
$5.85B
$765K 0.01%
7,281
-1,842
-20% -$198K
41 42
43
44 45

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.