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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
WP
1101
CALL
DELISTED
Worldpay, Inc.
WP
$726K 0.01%
+23,500
New +$763K
ITRI icon
1102
Itron
ITRI
$3.73B
$725K 0.01%
18,436
+9,217
+100% +$369K
CPT icon
1103
Camden Property Trust
CPT
$11.3B
$720K ﹤0.01%
10,509
+4,287
+69% +$311K
CSL icon
1104
Carlisle Companies
CSL
$13.6B
$719K ﹤0.01%
8,947
+3,132
+54% +$260K
NI icon
1105
NiSource
NI
$22.4B
$719K ﹤0.01%
44,672
-96,662
-68% -$1.48M
CNI icon
1106
Canadian National Railway
CNI
$78.3B
$712K ﹤0.01%
9,691
+6,562
+210% +$455K
FLG
1107
Flagstar Bank National Association
FLG
$5.77B
$712K ﹤0.01%
14,955
+11,300
+309% +$540K
HCA icon
1108
HCA Healthcare
HCA
$84.8B
$710K ﹤0.01%
10,066
+1,288
+15% +$85.1K
LVS icon
1109
CALL
Las Vegas Sands
LVS
$30.5B
$709K ﹤0.01%
+11,400
New +$783K
BX icon
1110
CALL
Blackstone
BX
$104B
$708K ﹤0.01%
22,928
+3,669
+19% +$119K
HTS
1111
DELISTED
HATTERAS FINANCIAL CORP
HTS
$707K ﹤0.01%
39,385
+7,796
+25% +$151K
AEM icon
1112
Agnico Eagle Mines
AEM
$72.6B
$706K ﹤0.01%
+24,421
New +$908K
TEN
1113
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$706K ﹤0.01%
+13,500
New +$857K
LZB icon
1114
La-Z-Boy
LZB
$1.59B
$705K ﹤0.01%
+35,606
New +$772K
RCL icon
1115
CALL
Royal Caribbean
RCL
$78.7B
$700K ﹤0.01%
+10,400
New +$645K
NGD
1116
DELISTED
New Gold Inc
NGD
$699K ﹤0.01%
138,400
– –
CYH icon
1117
Community Health Systems
CYH
$385M
$697K ﹤0.01%
+15,391
New +$640K
CRTO icon
1118
Criteo
CRTO
$1.03B
$692K ﹤0.01%
+20,560
New +$671K
POT
1119
DELISTED
Potash Corp Of Saskatchewan
POT
$692K ﹤0.01%
20,006
+3,965
+25% +$140K
KEY.PRG
1120
DELISTED
KeyCorp Pfd
KEY.PRG
$692K ﹤0.01%
5,279
-45
-0.8% -$5.92K
XLI icon
1121
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$691K ﹤0.01%
+13,000
New +$698K
FGL
1122
DELISTED
Fidelity & Guaranty Life
FGL
$689K ﹤0.01%
+32,238
New +$714K
ITRI icon
1123
CALL
Itron
ITRI
$3.73B
$688K ﹤0.01%
17,500
-3,000
-15% -$120K
TOL icon
1124
Toll Brothers
TOL
$14B
$687K ﹤0.01%
+22,039
New +$755K
TSN icon
1125
Tyson Foods
TSN
$20.2B
$686K ﹤0.01%
17,409
-101,559
-85% -$3.88M
43 44
45
46 47

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.