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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
LM
1451
DELISTED
Legg Mason, Inc.
LM
$348K ﹤0.01%
6,798
+1,658
+32% +$82.2K
ACAT
1452
CALL
DELISTED
Arctic Cat Inc
ACAT
$348K ﹤0.01%
10,000
– –
BH icon
1453
Biglari Holdings Class B
BH
$1.2B
$347K ﹤0.01%
+1,533
New +$383K
CE icon
1454
Celanese
CE
$5.09B
$347K ﹤0.01%
5,917
+534
+10% +$32.9K
QEP
1455
DELISTED
QEP RESOURCES, INC.
QEP
$347K ﹤0.01%
+11,267
New +$377K
HZNP
1456
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$347K ﹤0.01%
28,236
+28,148
+31,986% +$327K
NEM icon
1457
Newmont
NEM
$98.2B
$346K ﹤0.01%
+15,009
New +$383K
CB
1458
DELISTED
CHUBB CORPORATION
CB
$346K ﹤0.01%
3,800
-27,778
-88% -$2.53M
ECHO
1459
EchoStar
ECHO
$25.5B
$345K ﹤0.01%
8,734
+1,945
+29% +$79.7K
MTUS icon
1460
Metallus
MTUS
$873M
$345K ﹤0.01%
+7,425
New +$343K
BMR
1461
DELISTED
BIOMED REALTY TRUST INC
BMR
$345K ﹤0.01%
17,059
-625
-4% -$13.6K
DNY
1462
DELISTED
DONNELLEY R R & SONS CO
DNY
$345K ﹤0.01%
20,951
+6,770
+48% +$111K
RIO icon
1463
PUT
Rio Tinto
RIO
$148B
$344K ﹤0.01%
7,000
-186,200
-96% -$10.3M
WBC
1464
DELISTED
WABCO HOLDINGS INC.
WBC
$344K ﹤0.01%
3,784
-3,940
-51% -$398K
JOY
1465
CALL
DELISTED
Joy Global Inc
JOY
$344K ﹤0.01%
6,300
– –
INCY icon
1466
CALL
Incyte
INCY
$23.5B
$343K ﹤0.01%
7,000
+6,600
+1,650% +$331K
XLNX
1467
CALL
DELISTED
Xilinx Inc
XLNX
$343K ﹤0.01%
+8,100
New +$354K
EXPR
1468
DELISTED
Express, Inc.
EXPR
$342K ﹤0.01%
1,095
-2,687
-71% -$856K
ENDP
1469
CALL
DELISTED
Endo International plc
ENDP
$342K ﹤0.01%
+5,000
New +$329K
TRAK
1470
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$342K ﹤0.01%
+7,874
New +$334K
AEE icon
1471
CALL
Ameren
AEE
$31.5B
$341K ﹤0.01%
+8,900
New +$348K
DLB icon
1472
Dolby
DLB
$4.72B
$341K ﹤0.01%
8,148
-3,762
-32% -$167K
LAMR icon
1473
Lamar Advertising Co
LAMR
$16.2B
$341K ﹤0.01%
6,934
+6,895
+17,679% +$355K
GG
1474
CALL
DELISTED
Goldcorp Inc
GG
$339K ﹤0.01%
14,700
– –
CG icon
1475
Carlyle Group
CG
$16.3B
$335K ﹤0.01%
+11,000
New +$359K
57 58
59
60 61

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.