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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
TTC icon
1301
Toro Company
TTC
$8.93B
$468K ﹤0.01%
15,806
+334
+2% +$10.2K
VRSK icon
1302
Verisk Analytics
VRSK
$26.4B
$467K ﹤0.01%
7,663
-3,068
-29% -$192K
AAP icon
1303
Advance Auto Parts
AAP
$3.37B
$466K ﹤0.01%
3,580
+262
+8% +$34.3K
EWU icon
1304
iShares MSCI United Kingdom ETF
EWU
$4.04B
$465K ﹤0.01%
+12,000
New +$490K
CHH icon
1305
Choice Hotels
CHH
$5.03B
$464K ﹤0.01%
8,924
+2,796
+46% +$141K
MAC icon
1306
Macerich
MAC
$7.32B
$464K ﹤0.01%
+7,277
New +$479K
FLOT icon
1307
iShares Floating Rate Bond ETF
FLOT
$10.1B
$462K ﹤0.01%
9,091
-34,512
-79% -$1.75M
LBY
1308
DELISTED
Libbey, Inc.
LBY
$461K ﹤0.01%
+17,546
New +$462K
DCI icon
1309
Donaldson
DCI
$10.8B
$459K ﹤0.01%
+11,308
New +$461K
SCCO icon
1310
Southern Copper
SCCO
$141B
$458K ﹤0.01%
16,669
+7,060
+73% +$210K
TSEM icon
1311
CALL
Tower Semiconductor
TSEM
$26.4B
$458K ﹤0.01%
+45,000
New +$478K
TSEM icon
1312
PUT
Tower Semiconductor
TSEM
$26.4B
$458K ﹤0.01%
+45,000
New +$478K
PF
1313
DELISTED
Pinnacle Foods, Inc.
PF
$458K ﹤0.01%
14,004
+795
+6% +$25.2K
SCHW
1314
Charles Schwab
SCHW
$177B
$456K ﹤0.01%
15,519
-69,106
-82% -$1.96M
TECH icon
1315
Bio-Techne
TECH
$11.2B
$454K ﹤0.01%
19,432
+3,188
+20% +$74.7K
GTAT
1316
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$454K ﹤0.01%
+41,990
New +$640K
VXZ
1317
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$453K ﹤0.01%
8,629
+1,045
+14% +$52K
EXC icon
1318
Exelon
EXC
$48.6B
$452K ﹤0.01%
18,569
-410
-2% -$9.6K
FJP icon
1319
First Trust Japan AlphaDEX Fund
FJP
$247M
$452K ﹤0.01%
9,678
-40,190
-81% -$1.93M
PM icon
1320
CALL
Philip Morris
PM
$301B
$450K ﹤0.01%
5,400
+3,300
+157% +$279K
CG icon
1321
PUT
Carlyle Group
CG
$16.3B
$448K ﹤0.01%
+14,700
New +$479K
NKE icon
1322
CALL
Nike
NKE
$61.9B
$446K ﹤0.01%
10,000
– –
FWLT
1323
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$446K ﹤0.01%
+14,116
New +$461K
PSMI
1324
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$445K ﹤0.01%
+35,967
New +$333K
RCL icon
1325
Royal Caribbean
RCL
$78.7B
$444K ﹤0.01%
+6,595
New +$409K
51 52
53
54 55

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.