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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
HERO
1276
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$495K ﹤0.01%
225,100
-120,100
-35% -$403K
TI.A
1277
DELISTED
Telecom Italia 10 Svg
TI.A
$494K ﹤0.01%
56,400
-3,200
-5% -$29.4K
MJN
1278
DELISTED
Mead Johnson Nutrition Company
MJN
$494K ﹤0.01%
5,135
-15,985
-76% -$1.51M
OUTR
1279
PUT
DELISTED
OUTERWALL INC
OUTR
$494K ﹤0.01%
8,800
– –
RAX
1280
CALL
DELISTED
Rackspace Hosting Inc
RAX
$492K ﹤0.01%
15,100
– –
INCY icon
1281
PUT
Incyte
INCY
$23.5B
$491K ﹤0.01%
+10,000
New +$501K
CRL icon
1282
Charles River Laboratories
CRL
$10.9B
$490K ﹤0.01%
8,198
+3,275
+67% +$187K
SDRL
1283
DELISTED
Seadrill Limited Common Stock
SDRL
$490K ﹤0.01%
68
-27
-28% -$255K
TKR icon
1284
Timken Company
TKR
$9.82B
$488K ﹤0.01%
11,491
+2,973
+35% +$137K
AU icon
1285
AngloGold Ashanti
AU
$40.3B
$487K ﹤0.01%
40,557
+39,879
+5,882% +$651K
COL
1286
DELISTED
Rockwell Collins
COL
$487K ﹤0.01%
6,200
-803
-11% -$61.7K
CTAS icon
1287
Cintas
CTAS
$82.4B
$485K ﹤0.01%
27,460
-24,796
-47% -$404K
TECK icon
1288
Teck Resources
TECK
$29.5B
$483K ﹤0.01%
+25,021
New +$568K
HCC
1289
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$483K ﹤0.01%
9,992
-924
-8% -$44.9K
MONT
1290
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$483K ﹤0.01%
+23,136
New +$492K
LSTR icon
1291
Landstar System
LSTR
$6.8B
$482K ﹤0.01%
6,681
+464
+7% +$31.4K
GT icon
1292
PUT
Goodyear
GT
$2.07B
$479K ﹤0.01%
+21,200
New +$544K
AOS icon
1293
A.O. Smith
AOS
$8.38B
$478K ﹤0.01%
+20,208
New +$491K
JNPR
1294
DELISTED
Juniper Networks
JNPR
$477K ﹤0.01%
21,508
+13,252
+161% +$311K
BSV icon
1295
Vanguard Short-Term Bond ETF
BSV
$44.6B
$474K ﹤0.01%
+5,925
New +$475K
EIX icon
1296
Edison International
EIX
$30.7B
$473K ﹤0.01%
+8,457
New +$483K
SPB icon
1297
Spectrum Brands
SPB
$2.04B
$472K ﹤0.01%
+5,213
New +$447K
DPZ icon
1298
Domino's
DPZ
$11B
$470K ﹤0.01%
6,102
+2,720
+80% +$203K
SPLS
1299
DELISTED
Staples Inc
SPLS
$470K ﹤0.01%
38,828
-15,708
-29% -$184K
THG icon
1300
Hanover Insurance
THG
$7.63B
$468K ﹤0.01%
7,620
+2,508
+49% +$156K
50 51
52
53 54

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.