We are live on ! Find out more
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
CHMI
1376
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$393K ﹤0.01%
21,022
– –
X
1377
CALL
DELISTED
US Steel
X
$392K ﹤0.01%
+10,000
New +$350K
CFR icon
1378
PUT
Cullen/Frost Bankers
CFR
$10.3B
$390K ﹤0.01%
+5,100
New +$400K
HRI icon
1379
Herc Holdings
HRI
$5.43B
$390K ﹤0.01%
5,126
+3,008
+142% +$257K
CSCO icon
1380
Cisco
CSCO
$450B
$389K ﹤0.01%
15,463
-7,198
-32% -$181K
PGNX
1381
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$389K ﹤0.01%
75,000
-55,000
-42% -$274K
HBAN icon
1382
Huntington Bancshares
HBAN
$35.1B
$388K ﹤0.01%
39,888
+28,546
+252% +$279K
WAT icon
1383
Waters Corp
WAT
$36.8B
$388K ﹤0.01%
3,915
-2,089
-35% -$215K
ERIC icon
1384
CALL
Ericsson
ERIC
$30.7B
$387K ﹤0.01%
30,700
– –
RPM icon
1385
RPM International
RPM
$13.7B
$387K ﹤0.01%
8,452
+3,866
+84% +$177K
SPG icon
1386
Simon Property Group
SPG
$74.5B
$386K ﹤0.01%
2,346
+1,034
+79% +$174K
RTN
1387
CALL
DELISTED
Raytheon Company
RTN
$386K ﹤0.01%
+3,800
New +$364K
RATE
1388
DELISTED
Bankrate Inc
RATE
$386K ﹤0.01%
+34,000
New +$515K
VIAB
1389
DELISTED
Viacom Inc. Class B
VIAB
$385K ﹤0.01%
5,007
+2,381
+91% +$196K
SGMO
1390
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$384K ﹤0.01%
+35,615
New +$465K
BOH icon
1391
Bank of Hawaii
BOH
$3.33B
$383K ﹤0.01%
6,741
+1,723
+34% +$99.7K
FXI icon
1392
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$383K ﹤0.01%
10,000
-30,000
-75% -$1.2M
MD icon
1393
Pediatrix Medical
MD
$2.16B
$383K ﹤0.01%
6,989
-873
-11% -$49.5K
SBH icon
1394
CALL
Sally Beauty Holdings
SBH
$1.4B
$383K ﹤0.01%
+14,000
New +$371K
AR icon
1395
Antero Resources
AR
$10.9B
$382K ﹤0.01%
+6,962
New +$404K
PRGO icon
1396
Perrigo
PRGO
$1.4B
$381K ﹤0.01%
2,538
+1,206
+91% +$180K
SRCL
1397
DELISTED
Stericycle Inc
SRCL
$381K ﹤0.01%
3,265
-2,284
-41% -$270K
KEY icon
1398
CALL
KeyCorp
KEY
$24.3B
$380K ﹤0.01%
+28,500
New +$390K
TD icon
1399
CALL
Toronto Dominion Bank
TD
$198B
$380K ﹤0.01%
+7,700
New +$400K
BWLD
1400
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$380K ﹤0.01%
+2,828
New +$418K
54 55
56
57 58

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.