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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
WMC
1526
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$306K ﹤0.01%
+2,073
New +$301K
ET icon
1527
Energy Transfer Partners
ET
$70.1B
$305K ﹤0.01%
+9,886
New +$290K
FLS icon
1528
Flowserve
FLS
$9.25B
$305K ﹤0.01%
4,324
-1,490
-26% -$110K
IPXL
1529
DELISTED
Impax Laboratories, Inc.
IPXL
$305K ﹤0.01%
+12,884
New +$330K
CSIQ icon
1530
Canadian Solar
CSIQ
$906M
$304K ﹤0.01%
8,500
+1,898
+29% +$61.5K
THO icon
1531
Thor Industries
THO
$3.99B
$304K ﹤0.01%
+5,907
New +$316K
WWD icon
1532
Woodward
WWD
$25B
$303K ﹤0.01%
+6,373
New +$322K
CPA icon
1533
Copa Holdings
CPA
$5.56B
$302K ﹤0.01%
+2,818
New +$375K
NRO
1534
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$302K ﹤0.01%
65,741
– –
GATX icon
1535
GATX Corp
GATX
$6.55B
$301K ﹤0.01%
5,149
+1,330
+35% +$85.9K
TT icon
1536
Trane Technologies
TT
$106B
$300K ﹤0.01%
5,315
-23,335
-81% -$1.41M
MDP
1537
DELISTED
Meredith Corporation
MDP
$300K ﹤0.01%
7,012
+2,194
+46% +$102K
AHL
1538
DELISTED
ASPEN Insurance Holding Limited
AHL
$300K ﹤0.01%
7,010
-73
-1% -$3.1K
BR icon
1539
Broadridge
BR
$17.2B
$299K ﹤0.01%
7,182
-6,673
-48% -$277K
CDW icon
1540
CDW
CDW
$17.1B
$299K ﹤0.01%
+9,632
New +$305K
GRA
1541
DELISTED
W.R. Grace & Co.
GRA
$299K ﹤0.01%
3,287
+3,215
+4,465% +$308K
CI icon
1542
Cigna
CI
$76.6B
$298K ﹤0.01%
3,285
-1,645
-33% -$154K
IEX icon
1543
CALL
IDEX
IEX
$16.5B
$297K ﹤0.01%
4,100
+100
+3% +$7.72K
KRC icon
1544
CALL
Kilroy Realty
KRC
$4.58B
$297K ﹤0.01%
5,000
-1,800
-26% -$112K
ROK icon
1545
Rockwell Automation
ROK
$51.4B
$297K ﹤0.01%
2,704
-695
-20% -$81.7K
TER icon
1546
Teradyne
TER
$54.8B
$297K ﹤0.01%
+15,340
New +$301K
ICUI icon
1547
ICU Medical
ICUI
$3.93B
$296K ﹤0.01%
+4,614
New +$283K
SODA
1548
DELISTED
SodaStream International Ltd
SODA
$295K ﹤0.01%
10,020
-8,514
-46% -$272K
FHN icon
1549
First Horizon
FHN
$12.1B
$292K ﹤0.01%
+23,752
New +$285K
GRPN icon
1550
PUT
Groupon
GRPN
$980M
$291K ﹤0.01%
+2,175
New +$283K
60 61
62
63 64

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.