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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
HLX icon
1351
Helix Energy Solutions
HLX
$1.46B
$413K ﹤0.01%
18,726
+4,925
+36% +$126K
ISRG icon
1352
Intuitive Surgical
ISRG
$121B
$409K ﹤0.01%
7,965
-4,023
-34% -$200K
PNRA
1353
DELISTED
Panera Bread Co
PNRA
$408K ﹤0.01%
2,507
+208
+9% +$31.4K
SIRO
1354
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$407K ﹤0.01%
5,312
+707
+15% +$56.8K
WW
1355
DELISTED
WW International
WW
$405K ﹤0.01%
14,755
+14,623
+11,078% +$334K
ARIA
1356
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$405K ﹤0.01%
74,920
-182,750
-71% -$1.07M
BIG
1357
DELISTED
Big Lots, Inc.
BIG
$404K ﹤0.01%
9,383
-1,150
-11% -$52.3K
TD icon
1358
Toronto Dominion Bank
TD
$198B
$402K ﹤0.01%
+8,120
New +$421K
CVSA
1359
Covista Inc
CVSA
$3.94B
$401K ﹤0.01%
9,365
+4,429
+90% +$188K
LHO
1360
DELISTED
LaSalle Hotel Properties
LHO
$401K ﹤0.01%
11,714
+10,404
+794% +$372K
GXP
1361
DELISTED
Great Plains Energy Incorporated
GXP
$401K ﹤0.01%
+16,607
New +$421K
MS icon
1362
Morgan Stanley
MS
$337B
$399K ﹤0.01%
11,543
-9,360
-45% -$312K
SBGI icon
1363
Sinclair Inc
SBGI
$974M
$399K ﹤0.01%
15,304
+14,417
+1,625% +$442K
SMG icon
1364
ScottsMiracle-Gro
SMG
$4.03B
$399K ﹤0.01%
7,253
-3,452
-32% -$194K
UAA icon
1365
Under Armour
UAA
$3B
$398K ﹤0.01%
11,616
-16,271
-58% -$539K
FRC
1366
DELISTED
First Republic Bank
FRC
$398K ﹤0.01%
+8,050
New +$394K
SFUN
1367
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$398K ﹤0.01%
+800
New +$440K
BHI
1368
CALL
DELISTED
Baker Hughes
BHI
$397K ﹤0.01%
6,100
-8,000
-57% -$558K
DLR icon
1369
Digital Realty Trust
DLR
$73.7B
$396K ﹤0.01%
+6,349
New +$403K
MSCC
1370
DELISTED
Microsemi Corp
MSCC
$396K ﹤0.01%
+15,569
New +$398K
HASI icon
1371
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$394K ﹤0.01%
28,491
+276
+1% +$3.92K
MCHP icon
1372
Microchip Technology
MCHP
$42.8B
$394K ﹤0.01%
16,688
+3,762
+29% +$89.9K
SJM icon
1373
J.M. Smucker
SJM
$12.6B
$394K ﹤0.01%
+3,982
New +$409K
NPKI
1374
NPK International
NPKI
$1.21B
$394K ﹤0.01%
31,700
+20,822
+191% +$257K
SFLY
1375
DELISTED
Shutterfly, Inc.
SFLY
$394K ﹤0.01%
+8,085
New +$394K
53 54
55
56 57

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.