We are live on ! Find out more
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
LPNT
1126
DELISTED
LifePoint Health, Inc.
LPNT
$686K ﹤0.01%
9,921
+3,530
+55% +$248K
PAY
1127
DELISTED
Verifone Systems Inc
PAY
$685K ﹤0.01%
19,925
+8,817
+79% +$310K
PBF icon
1128
CALL
PBF Energy
PBF
$7.29B
$682K ﹤0.01%
+28,400
New +$749K
PNW icon
1129
Pinnacle West Capital
PNW
$12.9B
$682K ﹤0.01%
+12,478
New +$695K
SGEN
1130
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$677K ﹤0.01%
+18,200
New +$716K
TWO
1131
Two Harbors Investment
TWO
$1.27B
$676K ﹤0.01%
8,738
+3,218
+58% +$267K
ENB icon
1132
Enbridge
ENB
$124B
$675K ﹤0.01%
13,550
+4,600
+51% +$227K
MKC icon
1133
McCormick & Company Non-Voting
MKC
$13.4B
$672K ﹤0.01%
20,090
-7,212
-26% -$248K
KIM icon
1134
Kimco Realty
KIM
$17.6B
$669K ﹤0.01%
30,539
-7,862
-20% -$180K
HERO
1135
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$669K ﹤0.01%
304,049
+270,039
+794% +$906K
NWG icon
1136
PUT
NatWest
NWG
$71.5B
$668K ﹤0.01%
+52,000
New +$646K
RESI
1137
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$668K ﹤0.01%
27,831
+16,063
+136% +$398K
AEE icon
1138
Ameren
AEE
$31.5B
$667K ﹤0.01%
17,397
-18,528
-52% -$724K
IRBT
1139
DELISTED
iRobot
IRBT
$666K ﹤0.01%
+21,879
New +$750K
ORLY icon
1140
O'Reilly Automotive
ORLY
$72.4B
$666K ﹤0.01%
66,450
+5,490
+9% +$56K
VIAV icon
1141
Viavi Solutions
VIAV
$9.75B
$665K ﹤0.01%
91,383
-80,280
-47% -$552K
CHS
1142
CALL
DELISTED
Chicos FAS, Inc.
CHS
$665K ﹤0.01%
45,000
– –
NOVB
1143
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$665K ﹤0.01%
30,824
-175
-0.6% -$3.77K
DTE icon
1144
CALL
DTE Energy
DTE
$31.1B
$662K ﹤0.01%
+10,223
New +$662K
FTI icon
1145
TechnipFMC
FTI
$30.6B
$661K ﹤0.01%
16,352
+10,096
+161% +$446K
WCN
1146
Waste Connections
WCN
$42.8B
$661K ﹤0.01%
20,444
+12,963
+173% +$421K
SLH
1147
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$656K ﹤0.01%
11,635
+6,933
+147% +$439K
BSBR icon
1148
CALL
Santander
BSBR
$39.7B
$654K ﹤0.01%
+104,400
New +$680K
AIG icon
1149
American International
AIG
$41.9B
$653K ﹤0.01%
12,087
-40,760
-77% -$2.23M
CLR
1150
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$652K ﹤0.01%
+9,800
New +$730K
44 45
46
47 48

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.