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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
ELV icon
101
CALL
Elevance Health
ELV
$82B
$26.9M 0.18%
+225,200
New +$25.8M
TK icon
102
CALL
Teekay
TK
$967M
$26.6M 0.18%
+401,500
New +$23.6M
COV
103
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$26.3M 0.18%
+303,900
New +$26.9M
AXP icon
104
PUT
American Express
AXP
$220B
$26.3M 0.18%
300,000
+175,000
+140% +$15.8M
AGN
105
DELISTED
Allergan Inc
AGN
$26.2M 0.18%
147,289
+138,699
+1,615% +$23M
NOV icon
106
CALL
NOV
NOV
$7.43B
$25.8M 0.18%
339,300
+338,000
+26,000% +$27.9M
SHPG
107
PUT
DELISTED
Shire pic
SHPG
$25.6M 0.18%
98,900
+91,200
+1,184% +$22.6M
SNDK
108
CALL
DELISTED
SANDISK CORP
SNDK
$25.2M 0.17%
256,900
-305,700
-54% -$29.9M
CLX icon
109
CALL
Clorox
CLX
$11.5B
$25M 0.17%
260,000
+217,000
+505% +$19.6M
BEAV
110
CALL
DELISTED
B/E Aerospace Inc
BEAV
$24.7M 0.17%
406,981
+102,470
+34% +$6.48M
SYY icon
111
PUT
Sysco
SYY
$39.7B
$24.7M 0.17%
+650,000
New +$24.3M
TRW
112
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$24.6M 0.17%
+243,300
New +$24.3M
ICE icon
113
Intercontinental Exchange
ICE
$81.1B
$24.5M 0.17%
626,930
+615,155
+5,224% +$23.6M
DAL icon
114
CALL
Delta Air Lines
DAL
$55.4B
$24.3M 0.17%
672,600
+573,500
+579% +$21.9M
MRK icon
115
CALL
Merck
MRK
$322B
$24.2M 0.17%
427,060
+346,259
+429% +$19.4M
GLNG icon
116
Golar LNG
GLNG
$5.05B
$23.8M 0.16%
357,828
+341,159
+2,047% +$21.6M
WBA
117
PUT
DELISTED
Walgreens Boots Alliance
WBA
$23.7M 0.16%
400,000
– –
AEO icon
118
CALL
American Eagle Outfitters
AEO
$2.84B
$23.6M 0.16%
1,622,100
+1,537,400
+1,815% +$18.9M
EBAY icon
119
eBay
EBAY
$48.2B
$23.4M 0.16%
982,058
+793,349
+420% +$17.6M
CTXS
120
CALL
DELISTED
Citrix Systems Inc
CTXS
$22.8M 0.16%
400,600
+323,368
+419% +$17.6M
CF icon
121
CALL
CF Industries
CF
$19.3B
$22.6M 0.15%
404,500
-38,000
-9% -$1.93M
TBT icon
122
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$22.5M 0.15%
+400,000
New +$23.3M
GOOG icon
123
CALL
Alphabet (Google) Class C
GOOG
$3.91T
$22.1M 0.15%
754,065
+613,681
+437% +$17.7M
GLD icon
124
SPDR Gold Trust
GLD
$131B
$21.9M 0.15%
+188,656
New +$23.3M
UAL icon
125
CALL
United Airlines
UAL
$38.4B
$21.9M 0.15%
468,200
+452,500
+2,882% +$21M
3 4
5
6 7

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.