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
WPC icon
1201
W.P. Carey
WPC
$17.1B
$582K ﹤0.01%
9,326
+5,637
+153% +$369K
NFG icon
1202
National Fuel Gas
NFG
$7.84B
$581K ﹤0.01%
+8,297
New +$608K
TMH
1203
CALL
DELISTED
Team Health Holdings Inc
TMH
$580K ﹤0.01%
+10,000
New +$558K
ALLY icon
1204
PUT
Ally Financial
ALLY
$13.1B
$579K ﹤0.01%
+25,000
New +$597K
FDO
1205
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$579K ﹤0.01%
7,500
-23,500
-76% -$1.73M
FUL icon
1206
H.B. Fuller
FUL
$3B
$577K ﹤0.01%
+14,529
New +$662K
RMD icon
1207
ResMed
RMD
$28.3B
$574K ﹤0.01%
11,657
+1,253
+12% +$63.8K
WR
1208
DELISTED
Westar Energy Inc
WR
$573K ﹤0.01%
16,786
+5,548
+49% +$201K
EIX icon
1209
CALL
Edison International
EIX
$30.7B
$570K ﹤0.01%
+10,200
New +$583K
HHH icon
1210
PUT
Howard Hughes
HHH
$3.93B
$570K ﹤0.01%
+3,986
New +$584K
CVEO icon
1211
CALL
Civeo
CVEO
$379M
$569K ﹤0.01%
+4,083
New +$1.23M
DLTR icon
1212
Dollar Tree
DLTR
$23.1B
$569K ﹤0.01%
10,149
-37,013
-78% -$2.04M
DOX icon
1213
Amdocs
DOX
$5.53B
$566K ﹤0.01%
12,340
-26,138
-68% -$1.22M
TDG icon
1214
TransDigm Group
TDG
$69.2B
$563K ﹤0.01%
+3,056
New +$546K
WM icon
1215
Waste Management
WM
$95.9B
$563K ﹤0.01%
+11,845
New +$542K
TECD
1216
DELISTED
Tech Data Corp
TECD
$563K ﹤0.01%
9,562
+8,888
+1,319% +$575K
HE icon
1217
Hawaiian Electric Industries
HE
$2.33B
$562K ﹤0.01%
+21,185
New +$526K
PENN icon
1218
PENN Entertainment
PENN
$2.74B
$561K ﹤0.01%
+50,000
New +$564K
RTI
1219
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$561K ﹤0.01%
+22,781
New +$616K
AU icon
1220
PUT
AngloGold Ashanti
AU
$40.3B
$560K ﹤0.01%
46,700
– –
THC icon
1221
Tenet Healthcare
THC
$20.1B
$560K ﹤0.01%
9,434
-11,567
-55% -$645K
DEI icon
1222
Douglas Emmett
DEI
$2.06B
$559K ﹤0.01%
21,773
+3,704
+20% +$104K
WU icon
1223
Western Union
WU
$2.57B
$559K ﹤0.01%
+34,857
New +$600K
BA icon
1224
Boeing
BA
$165B
$554K ﹤0.01%
4,350
-20,271
-82% -$2.55M
WFC icon
1225
Wells Fargo
WFC
$261B
$552K ﹤0.01%
10,636
-2,722
-20% -$140K
47 48
49
50 51

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.