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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
NRG icon
126
NRG Energy
NRG
$30.3B
$21.8M 0.15%
714,450
+598,956
+519% +$18.7M
PARA
127
DELISTED
Paramount Global Class B
PARA
$21.7M 0.15%
405,762
-143,152
-26% -$8.43M
SNDK
128
DELISTED
SANDISK CORP
SNDK
$21.6M 0.15%
220,398
+218,796
+13,658% +$21.4M
MNK
129
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21.5M 0.15%
238,800
+125,800
+111% +$9.84M
NTAP icon
130
PUT
NetApp
NTAP
$33B
$21.5M 0.15%
500,000
– –
ZG icon
131
PUT
Zillow
ZG
$7B
$21.3M 0.15%
551,100
– –
ALLY icon
132
Ally Financial
ALLY
$13.5B
$21.2M 0.15%
916,935
+157,755
+21% +$3.77M
LYB icon
133
CALL
LyondellBasell Industries
LYB
$19.7B
$20.6M 0.14%
189,200
+188,400
+23,550% +$20.4M
VZ icon
134
CALL
Verizon
VZ
$189B
$20.5M 0.14%
410,300
-90,900
-18% -$4.52M
DISH
135
DELISTED
DISH Network Corp.
DISH
$20.1M 0.14%
311,724
+27,281
+10% +$1.76M
XLB icon
136
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$20.1M 0.14%
+809,000
New +$20.2M
NTAP icon
137
NetApp
NTAP
$33B
$19.9M 0.14%
462,711
-12,394
-3% -$496K
NSM
138
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$19.7M 0.13%
575,000
-265,000
-32% -$8.79M
ICE icon
139
PUT
Intercontinental Exchange
ICE
$81.6B
$19.5M 0.13%
+500,000
New +$19.2M
QCOM icon
140
CALL
Qualcomm
QCOM
$178B
$19.4M 0.13%
259,300
– –
DXJ icon
141
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$19.2M 0.13%
+366,300
New +$18.5M
YHOO
142
PUT
DELISTED
Yahoo Inc
YHOO
$19.1M 0.13%
+468,800
New +$17.6M
MCD icon
143
CALL
McDonald's
MCD
$189B
$19M 0.13%
+200,000
New +$19.1M
AZN icon
144
PUT
AstraZeneca
AZN
$261B
$18.9M 0.13%
263,900
-363,000
-58% -$26.6M
UAA icon
145
PUT
Under Armour
UAA
$2.97B
$18.7M 0.13%
544,639
+447,152
+459% +$14.8M
WYNN icon
146
Wynn Resorts
WYNN
$10.1B
$18.6M 0.13%
99,510
+14,485
+17% +$2.86M
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$18.3M 0.13%
441,160
+441,111
+900,227% +$19.5M
AMAT icon
148
CALL
Applied Materials
AMAT
$440B
$18.3M 0.12%
845,300
-540,500
-39% -$12M
MET icon
149
CALL
MetLife
MET
$60.5B
$18.1M 0.12%
377,890
– –
MET icon
150
PUT
MetLife
MET
$60.5B
$18.1M 0.12%
377,890
– –
4 5
6
7 8

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.