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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
SANM icon
1551
Sanmina
SANM
$11.2B
$291K ﹤0.01%
13,969
+4,882
+54% +$114K
VIV icon
1552
Telefônica Brasil
VIV
$22.4B
$291K ﹤0.01%
+14,796
New +$299K
VTLE
1553
DELISTED
Vital Energy
VTLE
$291K ﹤0.01%
+650
New +$331K
JNS
1554
CALL
DELISTED
Janus Capital Group Inc
JNS
$291K ﹤0.01%
+20,000
New +$243K
CALY
1555
CALL
Callaway Golf Company
CALY
$3.26B
$290K ﹤0.01%
40,000
– –
OIS icon
1556
Oil States International
OIS
$522M
$289K ﹤0.01%
4,675
-237,367
-98% -$14.9M
TUP
1557
DELISTED
Tupperware Brands Corporation
TUP
$289K ﹤0.01%
4,185
+679
+19% +$51.6K
PXD
1558
DELISTED
Pioneer Natural Resource Co.
PXD
$289K ﹤0.01%
1,466
-7,517
-84% -$1.59M
MWA icon
1559
Mueller Water Products
MWA
$3.92B
$287K ﹤0.01%
+34,711
New +$301K
URBN icon
1560
Urban Outfitters
URBN
$5.99B
$287K ﹤0.01%
7,820
+6,658
+573% +$245K
PL
1561
DELISTED
PROTECTIVE LIFE CORP
PL
$287K ﹤0.01%
+4,139
New +$287K
CQB
1562
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$287K ﹤0.01%
+20,230
New +$248K
WRI
1563
DELISTED
Weingarten Realty Investors
WRI
$286K ﹤0.01%
+9,093
New +$302K
WFM
1564
CALL
DELISTED
Whole Foods Market Inc
WFM
$286K ﹤0.01%
7,500
– –
SFG
1565
DELISTED
STANCORP FINL GRP
SFG
$286K ﹤0.01%
+4,526
New +$287K
AIRM
1566
DELISTED
Air Methods Corp
AIRM
$286K ﹤0.01%
+5,156
New +$283K
DBD
1567
DELISTED
Diebold Nixdorf Incorporated
DBD
$284K ﹤0.01%
8,036
-1,487
-16% -$56.1K
LH icon
1568
Labcorp
LH
$24.3B
$283K ﹤0.01%
3,237
+592
+22% +$53.5K
RAI
1569
DELISTED
Reynolds American Inc
RAI
$283K ﹤0.01%
9,574
-7,816
-45% -$227K
ZLTQ
1570
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$283K ﹤0.01%
12,500
-205,000
-94% -$4.06M
TYL icon
1571
Tyler Technologies
TYL
$12.2B
$282K ﹤0.01%
+3,193
New +$288K
USB icon
1572
US Bancorp
USB
$99.6B
$282K ﹤0.01%
6,737
-67,753
-91% -$2.86M
CNA icon
1573
CNA Financial
CNA
$14.5B
$281K ﹤0.01%
7,383
-7,206
-49% -$279K
HI
1574
DELISTED
Hillenbrand
HI
$281K ﹤0.01%
9,103
+1,832
+25% +$58.5K
AIZ icon
1575
Assurant
AIZ
$13.7B
$280K ﹤0.01%
4,354
-6,395
-59% -$418K
61 62
63
64 65

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.