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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
TXTR
1401
DELISTED
TEXTURA CORPORATION COM
TXTR
$380K ﹤0.01%
14,406
-17,923
-55% -$486K
IEX icon
1402
IDEX
IEX
$16.5B
$379K ﹤0.01%
5,231
-2,415
-32% -$186K
HOS
1403
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$379K ﹤0.01%
+11,593
New +$482K
CHL
1404
DELISTED
China Mobile Limited
CHL
$379K ﹤0.01%
+6,455
New +$371K
WBD icon
1405
CALL
Warner Bros
WBD
$64.6B
$378K ﹤0.01%
10,000
-9,570
-49% -$398K
SBUX icon
1406
PUT
Starbucks
SBUX
$118B
$377K ﹤0.01%
10,000
– –
UPL
1407
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$377K ﹤0.01%
16,188
+10,819
+202% +$271K
OC icon
1408
Owens Corning
OC
$11.5B
$376K ﹤0.01%
11,844
+2,980
+34% +$105K
MCY icon
1409
Mercury Insurance
MCY
$5.94B
$375K ﹤0.01%
7,681
+1,298
+20% +$64.1K
PF
1410
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$375K ﹤0.01%
11,500
-32,800
-74% -$1.04M
WRES
1411
DELISTED
WARREN RESOURCES INC
WRES
$374K ﹤0.01%
70,415
+51,377
+270% +$314K
STWD icon
1412
Starwood Property Trust
STWD
$6.12B
$373K ﹤0.01%
17,002
-10,118
-37% -$237K
MASI
1413
CALL
DELISTED
Masimo
MASI
$372K ﹤0.01%
+17,500
New +$400K
ACAD icon
1414
Acadia Pharmaceuticals
ACAD
$4.25B
$371K ﹤0.01%
15,000
-7,020
-32% -$164K
HD icon
1415
Home Depot
HD
$332B
$371K ﹤0.01%
4,050
-37,793
-90% -$3.24M
SWKS icon
1416
Skyworks Solutions
SWKS
$9.06B
$371K ﹤0.01%
6,393
-17,499
-73% -$933K
SAIC icon
1417
Saic
SAIC
$5.03B
$370K ﹤0.01%
+8,360
New +$368K
BCR
1418
DELISTED
CR Bard Inc.
BCR
$370K ﹤0.01%
2,593
-1,860
-42% -$275K
BAX icon
1419
Baxter International
BAX
$11.6B
$369K ﹤0.01%
9,470
-15,625
-62% -$635K
FCS
1420
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$369K ﹤0.01%
+23,755
New +$384K
BP icon
1421
BP
BP
$113B
$368K ﹤0.01%
10,238
-2,698
-21% -$107K
NSR
1422
DELISTED
Neustar Inc
NSR
$367K ﹤0.01%
+14,800
New +$408K
BCC icon
1423
Boise Cascade
BCC
$2.74B
$366K ﹤0.01%
+12,128
New +$355K
BUD icon
1424
AB InBev
BUD
$158B
$364K ﹤0.01%
+3,280
New +$366K
HNT
1425
DELISTED
HEALTH NET INC
HNT
$364K ﹤0.01%
+7,894
New +$350K
55 56
57
58 59

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AII
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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.