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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
PINC
1476
DELISTED
Premier
PINC
$335K ﹤0.01%
+10,206
New +$306K
KMB icon
1477
CALL
Kimberly-Clark
KMB
$36.4B
$333K ﹤0.01%
3,233
– –
NVO
1478
Novo Nordisk
NVO
$216B
$333K ﹤0.01%
13,960
+2,744
+24% +$63.1K
VSH icon
1479
Vishay Intertechnology
VSH
$5.86B
$332K ﹤0.01%
23,274
+5,679
+32% +$87K
PDCE
1480
DELISTED
PDC Energy, Inc.
PDCE
$332K ﹤0.01%
+6,609
New +$373K
ARMK icon
1481
Aramark
ARMK
$15B
$331K ﹤0.01%
+17,414
New +$336K
GDOT icon
1482
Green Dot
GDOT
$753M
$331K ﹤0.01%
15,659
+2,123
+16% +$39.9K
CVD
1483
DELISTED
COVANCE INC.
CVD
$329K ﹤0.01%
4,186
+369
+10% +$31.3K
AVP
1484
CALL
DELISTED
Avon Products, Inc.
AVP
$328K ﹤0.01%
26,000
-74,000
-74% -$1.01M
SPR
1485
CALL
DELISTED
Spirit AeroSystems
SPR
$327K ﹤0.01%
+8,600
New +$314K
TFSL icon
1486
TFS Financial
TFSL
$5.1B
$327K ﹤0.01%
22,829
+5,456
+31% +$76.3K
MEI icon
1487
Methode Electronics
MEI
$543M
$326K ﹤0.01%
8,846
+1,235
+16% +$43.8K
SPN
1488
DELISTED
Superior Energy Services, Inc.
SPN
$326K ﹤0.01%
991
-20,468
-95% -$7.09M
JPM icon
1489
CALL
JPMorgan Chase
JPM
$939B
$325K ﹤0.01%
5,400
– –
TIME
1490
DELISTED
Time Inc.
TIME
$325K ﹤0.01%
+13,868
New +$334K
CFFN icon
1491
Capitol Federal Financial
CFFN
$1.08B
$324K ﹤0.01%
27,376
+898
+3% +$10.8K
SLGN icon
1492
Silgan Holdings
SLGN
$4.91B
$324K ﹤0.01%
13,766
+2,552
+23% +$63.7K
TLM
1493
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$324K ﹤0.01%
37,500
– –
HLSS
1494
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$324K ﹤0.01%
15,281
-9,510
-38% -$210K
TILE icon
1495
CALL
Interface
TILE
$1.91B
$323K ﹤0.01%
+20,000
New +$345K
AWH
1496
DELISTED
Allied World Assurance Co Hld Lt
AWH
$323K ﹤0.01%
8,770
-4,050
-32% -$151K
CBT icon
1497
Cabot Corp
CBT
$4.65B
$322K ﹤0.01%
6,333
-6,843
-52% -$375K
ODFL icon
1498
Old Dominion Freight Line
ODFL
$48.5B
$321K ﹤0.01%
13,644
-2,295
-14% -$50.6K
RRX icon
1499
CALL
Regal Rexnord
RRX
$14.2B
$321K ﹤0.01%
+5,000
New +$360K
MTOR
1500
DELISTED
MERITOR, Inc.
MTOR
$321K ﹤0.01%
29,566
+2,331
+9% +$30.3K
58 59
60
61 62

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.