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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
AES icon
1501
AES
AES
$10.6B
$320K ﹤0.01%
22,599
+10,741
+91% +$160K
ALTO icon
1502
Alto Ingredients
ALTO
$360M
$320K ﹤0.01%
+22,917
New +$431K
XLV icon
1503
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$320K ﹤0.01%
5,000
-199,005
-98% -$12.5M
INFN
1504
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$320K ﹤0.01%
+30,000
New +$294K
CRZO
1505
DELISTED
Carrizo Oil & Gas Inc
CRZO
$320K ﹤0.01%
+5,946
New +$363K
SBNY
1506
DELISTED
Signature Bank
SBNY
$319K ﹤0.01%
+2,851
New +$335K
DST
1507
DELISTED
DST Systems Inc.
DST
$319K ﹤0.01%
7,598
-2,700
-26% -$123K
QGENF
1508
DELISTED
QIAGEN NV
QGENF
$319K ﹤0.01%
14,015
-2,377
-15% -$54.1K
ROL icon
1509
Rollins
ROL
$18.6B
$318K ﹤0.01%
36,707
+11,199
+44% +$98K
SKT icon
1510
Tanger
SKT
$4.82B
$318K ﹤0.01%
9,722
+462
+5% +$16K
SCHL icon
1511
Scholastic
SCHL
$796M
$317K ﹤0.01%
+9,816
New +$340K
SNPS icon
1512
Synopsys
SNPS
$71.5B
$317K ﹤0.01%
7,997
+1,105
+16% +$43.8K
MLI icon
1513
Mueller Industries
MLI
$14.1B
$314K ﹤0.01%
+44,072
New +$320K
HRC
1514
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$314K ﹤0.01%
7,575
-861
-10% -$36.1K
CDP icon
1515
COPT Defense Properties
CDP
$4.31B
$313K ﹤0.01%
12,179
+3,461
+40% +$96.9K
BKE icon
1516
Buckle
BKE
$2.19B
$311K ﹤0.01%
+6,862
New +$317K
LUMN icon
1517
PUT
Lumen
LUMN
$6.53B
$311K ﹤0.01%
7,600
-27,200
-78% -$1.07M
PX
1518
DELISTED
Praxair Inc
PX
$311K ﹤0.01%
2,413
-1,203
-33% -$158K
WPG
1519
DELISTED
Washington Prime Group Inc.
WPG
$309K ﹤0.01%
+1,967
New +$333K
CMPR icon
1520
Cimpress
CMPR
$2.37B
$308K ﹤0.01%
+5,619
New +$257K
CNX icon
1521
CNX Resources
CNX
$4.85B
$308K ﹤0.01%
9,767
-824
-8% -$27.6K
GIII icon
1522
G-III Apparel Group
GIII
$1.47B
$307K ﹤0.01%
7,406
+1,182
+19% +$48.4K
SIX
1523
DELISTED
Six Flags Entertainment Corp.
SIX
$307K ﹤0.01%
8,929
+2,531
+40% +$95.2K
TTM
1524
DELISTED
Tata Motors Limited
TTM
$307K ﹤0.01%
7,027
-2,387
-25% -$104K
FCRD
1525
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$306K ﹤0.01%
23,684
-15,252
-39% -$208K
59 60
61
62 63

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.