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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
AEO icon
1426
PUT
American Eagle Outfitters
AEO
$2.85B
$363K ﹤0.01%
25,000
-60,000
-71% -$738K
HAS icon
1427
Hasbro
HAS
$12.6B
$362K ﹤0.01%
6,574
-36,502
-85% -$1.92M
RES icon
1428
RPC Inc
RES
$1.24B
$362K ﹤0.01%
16,466
+6,652
+68% +$149K
AFSI
1429
DELISTED
AmTrust Financial Services, Inc.
AFSI
$361K ﹤0.01%
18,140
+1,060
+6% +$22.4K
MCD icon
1430
PUT
McDonald's
MCD
$188B
$360K ﹤0.01%
+3,800
New +$362K
IQV icon
1431
IQVIA
IQV
$34.7B
$359K ﹤0.01%
+6,433
New +$359K
HNR
1432
DELISTED
Harvest Natural Resources
HNR
$359K ﹤0.01%
24,412
-13,321
-35% -$243K
PMT
1433
PennyMac Mortgage Investment
PMT
$849M
$358K ﹤0.01%
+16,715
New +$365K
NATI
1434
DELISTED
National Instruments Corp
NATI
$355K ﹤0.01%
11,485
+3,860
+51% +$125K
LLL
1435
DELISTED
L3 Technologies, Inc.
LLL
$355K ﹤0.01%
2,988
-23,215
-89% -$2.64M
GOLD
1436
DELISTED
Randgold Resources Ltd
GOLD
$355K ﹤0.01%
+5,336
New +$429K
UPS icon
1437
PUT
United Parcel Service
UPS
$97.6B
$354K ﹤0.01%
3,600
– –
AMBI
1438
DELISTED
Ambit Biosciences Corp
AMBI
$354K ﹤0.01%
+23,000
New +$158K
WGL
1439
DELISTED
Wgl Holdings
WGL
$353K ﹤0.01%
+8,387
New +$351K
PLL
1440
CALL
DELISTED
PALL CORP
PLL
$352K ﹤0.01%
+4,200
New +$344K
XL
1441
CALL
DELISTED
XL Group Ltd.
XL
$352K ﹤0.01%
10,600
+100
+1% +$3.34K
UNT
1442
DELISTED
UNIT Corporation
UNT
$351K ﹤0.01%
5,990
-814
-12% -$52.4K
CPN
1443
DELISTED
Calpine Corporation
CPN
$351K ﹤0.01%
+16,161
New +$366K
CFN
1444
DELISTED
CAREFUSION CORPORATION
CFN
$351K ﹤0.01%
7,765
-10,307
-57% -$464K
SIMG
1445
DELISTED
SILICON IMAGE INC
SIMG
$351K ﹤0.01%
+69,700
New +$347K
EMR icon
1446
Emerson Electric
EMR
$82.9B
$350K ﹤0.01%
5,592
-11,399
-67% -$740K
SSE
1447
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$350K ﹤0.01%
+14,752
New +$352K
NLSN
1448
DELISTED
Nielsen Holdings plc
NLSN
$350K ﹤0.01%
+7,898
New +$371K
BEN icon
1449
Franklin Resources
BEN
$16.9B
$348K ﹤0.01%
6,364
-14,600
-70% -$818K
RF icon
1450
Regions Financial
RF
$26.3B
$348K ﹤0.01%
34,656
-5,759
-14% -$58.8K
56 57
58
59 60

Similar funds

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.