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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
MDU icon
1076
MDU Resources
MDU
$4.44B
$764K 0.01%
72,274
+33,507
+86% +$399K
GDX icon
1077
VanEck Gold Miners ETF
GDX
$23B
$763K 0.01%
35,715
+13,665
+62% +$349K
PPS
1078
DELISTED
Post Properties
PPS
$762K 0.01%
14,834
+5,281
+55% +$286K
CMCSA icon
1079
Comcast
CMCSA
$79.1B
$761K 0.01%
28,296
-117,976
-81% -$3.23M
GPC icon
1080
Genuine Parts
GPC
$17.1B
$761K 0.01%
+8,676
New +$752K
LKQ icon
1081
LKQ Corp
LKQ
$6.58B
$756K 0.01%
28,439
+15,326
+117% +$412K
COLM icon
1082
Columbia Sportswear
COLM
$3.19B
$755K 0.01%
21,114
+15,288
+262% +$593K
NOC icon
1083
Northrop Grumman
NOC
$77B
$752K 0.01%
5,705
-13,419
-70% -$1.69M
HK
1084
CALL
DELISTED
Halcon Resources Corporation
HK
$752K 0.01%
1,102
– –
CP icon
1085
Canadian Pacific Kansas City
CP
$82B
$750K 0.01%
17,705
+11,900
+205% +$466K
OUTR
1086
DELISTED
OUTERWALL INC
OUTR
$750K 0.01%
13,362
+9,302
+229% +$540K
WRB icon
1087
W.R. Berkley
WRB
$28B
$747K 0.01%
52,734
+23,827
+82% +$331K
GLF
1088
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$746K 0.01%
+23,800
New +$928K
EVRI
1089
CALL
DELISTED
Everi Holdings
EVRI
$743K 0.01%
+110,000
New +$882K
DYN
1090
CALL
DELISTED
Dynegy, Inc.
DYN
$742K 0.01%
+25,700
New +$763K
CVC
1091
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$742K 0.01%
42,361
+32,033
+310% +$593K
BEAV
1092
DELISTED
B/E Aerospace Inc
BEAV
$736K 0.01%
12,116
+11,909
+5,753% +$753K
PETM
1093
CALL
DELISTED
PETSMART INC
PETM
$736K 0.01%
+10,500
New +$730K
TV icon
1094
PUT
Televisa
TV
$1.45B
$735K 0.01%
+21,700
New +$772K
FITB
1095
Fifth Third Bancorp
FITB
$52B
$731K 0.01%
36,517
-23,098
-39% -$474K
HUB.B
1096
DELISTED
HUBBELL INC CL-B
HUB.B
$730K 0.01%
6,053
+2,335
+63% +$282K
ATO icon
1097
Atmos Energy
ATO
$29.9B
$728K 0.01%
15,270
+10,827
+244% +$540K
BMS
1098
DELISTED
Bemis
BMS
$728K 0.01%
19,152
+10,187
+114% +$406K
GL icon
1099
Globe Life
GL
$13.5B
$727K 0.01%
13,878
-32,558
-70% -$1.76M
CB icon
1100
Chubb
CB
$140B
$726K 0.01%
6,921
-5,345
-44% -$557K
42 43
44
45 46

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.