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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
VR
1326
DELISTED
Validus Hold Ltd
VR
$444K ﹤0.01%
11,352
+4,162
+58% +$160K
HYS icon
1327
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$443K ﹤0.01%
4,277
-3,923
-48% -$414K
GSL icon
1328
Global Ship Lease
GSL
$1.57B
$442K ﹤0.01%
13,788
– –
MAA icon
1329
Mid-America Apartment Communities
MAA
$15.6B
$442K ﹤0.01%
6,729
+3,176
+89% +$226K
VRD
1330
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$442K ﹤0.01%
14,782
– –
XRAY icon
1331
Dentsply Sirona
XRAY
$2.59B
$441K ﹤0.01%
9,670
-2,269
-19% -$107K
CAR icon
1332
Avis
CAR
$5.63B
$440K ﹤0.01%
8,015
-1,130
-12% -$70.6K
SKX
1333
DELISTED
Skechers
SKX
$439K ﹤0.01%
24,723
+7,212
+41% +$132K
HRG
1334
DELISTED
HRG Group, Inc.
HRG
$439K ﹤0.01%
33,479
– –
BSX icon
1335
CALL
Boston Scientific
BSX
$65.8B
$437K ﹤0.01%
37,000
-203,000
-85% -$2.56M
ETV
1336
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$435K ﹤0.01%
29,336
+2,484
+9% +$37.3K
WIFI
1337
DELISTED
Boingo Wireless, Inc.
WIFI
$435K ﹤0.01%
60,995
+36,419
+148% +$246K
FFIV icon
1338
F5
FFIV
$22.1B
$434K ﹤0.01%
3,651
-15,727
-81% -$1.85M
AVP
1339
DELISTED
Avon Products, Inc.
AVP
$432K ﹤0.01%
34,311
+20,491
+148% +$281K
HME
1340
DELISTED
HOME PROPERTIES, INC
HME
$432K ﹤0.01%
7,421
+3,250
+78% +$205K
EAT icon
1341
Brinker International
EAT
$8.02B
$428K ﹤0.01%
8,427
+4,254
+102% +$204K
PFG icon
1342
Principal Financial Group
PFG
$23.6B
$428K ﹤0.01%
+8,156
New +$427K
NHI icon
1343
National Health Investors
NHI
$3.9B
$422K ﹤0.01%
+7,382
New +$458K
BERY
1344
DELISTED
Berry Global Group, Inc.
BERY
$421K ﹤0.01%
+18,183
New +$415K
ETR icon
1345
Entergy
ETR
$54.1B
$420K ﹤0.01%
+10,862
New +$411K
HSIC icon
1346
Henry Schein
HSIC
$9.74B
$420K ﹤0.01%
9,190
+3,889
+73% +$180K
AVTA
1347
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$419K ﹤0.01%
27,500
– –
AVTA
1348
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$419K ﹤0.01%
27,500
– –
PLD icon
1349
Prologis
PLD
$138B
$416K ﹤0.01%
11,039
+3,051
+38% +$124K
AVTA
1350
DELISTED
Avantax, Inc. Common Stock
AVTA
$414K ﹤0.01%
27,196
+7,465
+38% +$123K
52 53
54
55 56

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.