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
T icon
1151
AT&T
T
$165B
$651K ﹤0.01%
24,438
-96,623
-80% -$2.57M
NMBL
1152
DELISTED
Nimble Storage, Inc.
NMBL
$651K ﹤0.01%
25,063
-74,937
-75% -$2.04M
GME icon
1153
GameStop
GME
$9.5B
$647K ﹤0.01%
62,860
-4,384
-7% -$46.6K
SREV
1154
DELISTED
ServiceSource International, Inc.
SREV
$646K ﹤0.01%
+200,000
New +$803K
CRM icon
1155
Salesforce
CRM
$134B
$644K ﹤0.01%
11,193
-22,844
-67% -$1.29M
JPC icon
1156
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$644K ﹤0.01%
70,000
– –
FLIR
1157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$644K ﹤0.01%
20,542
-2,720
-12% -$91.4K
CB icon
1158
CALL
Chubb
CB
$140B
$640K ﹤0.01%
6,100
+2,100
+53% +$219K
LEN.B icon
1159
Lennar Class B
LEN.B
$20B
$640K ﹤0.01%
21,459
+2,144
+11% +$64.6K
RAD
1160
PUT
DELISTED
Rite Aid Corporation
RAD
$640K ﹤0.01%
+6,610
New +$853K
SYK icon
1161
Stryker
SYK
$127B
$639K ﹤0.01%
7,917
+5,433
+219% +$447K
TAM
1162
DELISTED
TAMINCO CORP COM
TAM
$639K ﹤0.01%
+24,474
New +$570K
NUVA
1163
DELISTED
NuVasive, Inc.
NUVA
$638K ﹤0.01%
+18,285
New +$651K
MNDT
1164
DELISTED
Mandiant, Inc. Common Stock
MNDT
$631K ﹤0.01%
+20,649
New +$684K
CVX icon
1165
Chevron
CVX
$388B
$628K ﹤0.01%
5,257
-33,777
-87% -$4.31M
RITM icon
1166
Rithm Capital
RITM
$5.09B
$628K ﹤0.01%
53,894
+3,245
+6% +$40.3K
STLD icon
1167
Steel Dynamics
STLD
$35.6B
$628K ﹤0.01%
+27,776
New +$608K
TXT icon
1168
Textron
TXT
$16.6B
$627K ﹤0.01%
17,413
+2,050
+13% +$77K
TBT icon
1169
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$625K ﹤0.01%
+11,100
New +$646K
OC icon
1170
CALL
Owens Corning
OC
$11.5B
$622K ﹤0.01%
19,600
-80,400
-80% -$2.84M
ENOV icon
1171
Enovis
ENOV
$1.56B
$620K ﹤0.01%
+6,325
New +$710K
FAST icon
1172
Fastenal
FAST
$54B
$620K ﹤0.01%
55,208
+30,224
+121% +$346K
XLB icon
1173
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$620K ﹤0.01%
25,000
-168,570
-87% -$4.21M
GAS
1174
DELISTED
AGL Resources Inc
GAS
$619K ﹤0.01%
12,049
+4,615
+62% +$243K
H icon
1175
Hyatt Hotels
H
$17.6B
$618K ﹤0.01%
10,215
+580
+6% +$35.3K
45 46
47
48 49

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.