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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
NES
1226
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$552K ﹤0.01%
+37,427
New +$593K
HSP
1227
CALL
DELISTED
HOSPIRA INC
HSP
$552K ﹤0.01%
+10,600
New +$563K
PDM
1228
Piedmont Realty Trust
PDM
$1.22B
$549K ﹤0.01%
31,119
+10,240
+49% +$196K
NDAQ icon
1229
Nasdaq
NDAQ
$51.5B
$546K ﹤0.01%
38,646
+5,043
+15% +$70.8K
TLT icon
1230
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$546K ﹤0.01%
+4,700
New +$541K
TROW icon
1231
T. Rowe Price
TROW
$25B
$544K ﹤0.01%
+6,938
New +$557K
SPLK
1232
PUT
DELISTED
Splunk Inc
SPLK
$543K ﹤0.01%
9,800
– –
PPLI
1233
People Inc
PPLI
$3.1B
$542K ﹤0.01%
+46,011
New +$556K
SEE
1234
DELISTED
Sealed Air
SEE
$542K ﹤0.01%
15,543
-894
-5% -$30.9K
BN icon
1235
Brookfield
BN
$102B
$537K ﹤0.01%
46,776
-31,873
-41% -$343K
HUN icon
1236
Huntsman Corp
HUN
$2.24B
$537K ﹤0.01%
20,632
-11,528
-36% -$314K
UGI icon
1237
UGI
UGI
$8B
$537K ﹤0.01%
15,746
-12,108
-43% -$412K
AEP icon
1238
American Electric Power
AEP
$73.7B
$536K ﹤0.01%
10,250
-383
-4% -$20.3K
CSOD
1239
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$535K ﹤0.01%
15,544
+3,034
+24% +$120K
CALX icon
1240
Calix
CALX
$2.27B
$533K ﹤0.01%
55,768
+4,049
+8% +$37.6K
AMJ
1241
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$531K ﹤0.01%
+10,000
New +$524K
BDX icon
1242
CALL
Becton Dickinson
BDX
$43.1B
$524K ﹤0.01%
4,715
– –
MEAS
1243
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$523K ﹤0.01%
6,108
-2,973
-33% -$255K
BXP icon
1244
CALL
Boston Properties
BXP
$11B
$521K ﹤0.01%
4,500
-10,500
-70% -$1.26M
CXW icon
1245
CoreCivic
CXW
$3.1B
$521K ﹤0.01%
15,159
+4,671
+45% +$161K
O icon
1246
Realty Income
O
$61.2B
$521K ﹤0.01%
+13,187
New +$562K
CNK icon
1247
Cinemark Holdings
CNK
$3.82B
$519K ﹤0.01%
15,255
+8,077
+113% +$280K
GGG icon
1248
Graco
GGG
$12.9B
$518K ﹤0.01%
21,306
+11,463
+116% +$290K
SVC
1249
Service Properties Trust
SVC
$1.1B
$517K ﹤0.01%
3,876
+1,610
+71% +$233K
ARW icon
1250
Arrow Electronics
ARW
$10.9B
$516K ﹤0.01%
+9,327
New +$563K
48 49
50
51 52

Similar funds

AII
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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.