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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
HK
1176
PUT
DELISTED
Halcon Resources Corporation
HK
$618K ﹤0.01%
905
+809
+843% +$790K
GILD icon
1177
Gilead Sciences
GILD
$161B
$615K ﹤0.01%
5,774
+3,326
+136% +$326K
ETP
1178
DELISTED
Energy Transfer Partners L.p.
ETP
$614K ﹤0.01%
+9,591
New +$555K
RVTY icon
1179
Revvity
RVTY
$12.3B
$613K ﹤0.01%
14,065
-4,790
-25% -$218K
LEG icon
1180
Leggett & Platt
LEG
$1.52B
$612K ﹤0.01%
17,522
+8,754
+100% +$300K
TFCFA
1181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$612K ﹤0.01%
17,858
+6,531
+58% +$226K
GRPN icon
1182
CALL
Groupon
GRPN
$980M
$608K ﹤0.01%
+4,550
New +$593K
R icon
1183
Ryder
R
$10.3B
$608K ﹤0.01%
6,757
-168
-2% -$15.1K
MGM icon
1184
MGM Resorts International
MGM
$11.7B
$606K ﹤0.01%
26,596
-12,681
-32% -$316K
JGBD
1185
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$605K ﹤0.01%
37,407
+100
+0.3% +$1.63K
CXT icon
1186
Crane NXT
CXT
$3.04B
$604K ﹤0.01%
27,517
+19,110
+227% +$463K
VFC icon
1187
VF Corp
VFC
$6.68B
$603K ﹤0.01%
9,694
+5,885
+155% +$352K
VER
1188
CALL
DELISTED
VEREIT, Inc.
VER
$603K ﹤0.01%
10,000
– –
VHC icon
1189
CALL
VirnetX Holding Corp
VHC
$52.3M
$600K ﹤0.01%
+5,000
New +$1.34M
ITW icon
1190
Illinois Tool Works
ITW
$81.4B
$596K ﹤0.01%
+7,058
New +$611K
FOLD
1191
DELISTED
Amicus Therapeutics
FOLD
$595K ﹤0.01%
+100,000
New +$524K
TRV icon
1192
Travelers Companies
TRV
$80.8B
$590K ﹤0.01%
6,284
-13,774
-69% -$1.28M
IWM icon
1193
iShares Russell 2000 ETF
IWM
$80.9B
$589K ﹤0.01%
5,392
-42,446
-89% -$4.86M
DYN
1194
DELISTED
Dynegy, Inc.
DYN
$589K ﹤0.01%
+20,400
New +$606K
ADXS
1195
DELISTED
Advaxis Inc
ADXS
$587K ﹤0.01%
11,646
-11,796
-50% -$561K
VIPS icon
1196
CALL
Vipshop
VIPS
$6.84B
$586K ﹤0.01%
+31,000
New +$639K
GTAT
1197
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$586K ﹤0.01%
+54,100
New +$825K
BAH icon
1198
Booz Allen Hamilton
BAH
$8.7B
$585K ﹤0.01%
24,989
+13,969
+127% +$307K
SNV
1199
DELISTED
Synovus
SNV
$585K ﹤0.01%
+24,750
New +$593K
LOW icon
1200
Lowe's Companies
LOW
$116B
$583K ﹤0.01%
11,010
+3,987
+57% +$201K
46 47
48
49 50

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.