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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
ALIM
1576
CALL
DELISTED
Alimera Sciences
ALIM
$280K ﹤0.01%
+3,440
New +$294K
SD
1577
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$280K ﹤0.01%
+65,200
New +$365K
SQBK
1578
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$279K ﹤0.01%
+14,524
New +$276K
CMS icon
1579
CMS Energy
CMS
$23.1B
$278K ﹤0.01%
9,389
-26,882
-74% -$802K
G icon
1580
Genpact
G
$5.3B
$278K ﹤0.01%
17,014
+1,557
+10% +$27.3K
STC icon
1581
Stewart Information Services
STC
$2.05B
$277K ﹤0.01%
9,445
-745
-7% -$23.2K
BKS
1582
DELISTED
Barnes & Noble
BKS
$277K ﹤0.01%
21,419
+5,501
+35% +$80.4K
AVY icon
1583
Avery Dennison
AVY
$12.3B
$276K ﹤0.01%
6,174
+582
+10% +$28.3K
MNRO icon
1584
Monro
MNRO
$525M
$276K ﹤0.01%
5,683
+866
+18% +$44.5K
BKS
1585
CALL
DELISTED
Barnes & Noble
BKS
$276K ﹤0.01%
+21,364
New +$312K
FNF icon
1586
Fidelity National Financial
FNF
$13.9B
$275K ﹤0.01%
14,261
-5,204
-27% -$101K
NUS icon
1587
Nu Skin
NUS
$247M
$275K ﹤0.01%
6,116
+2,263
+59% +$120K
GTI
1588
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$275K ﹤0.01%
60,000
– –
IRF
1589
DELISTED
INTL RECTIFIER CORP
IRF
$275K ﹤0.01%
+7,010
New +$228K
PIKE
1590
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$275K ﹤0.01%
+23,101
New +$247K
TSS
1591
DELISTED
Total System Services, Inc.
TSS
$275K ﹤0.01%
8,885
-1,112
-11% -$35.2K
OZK icon
1592
Bank OZK
OZK
$5.49B
$274K ﹤0.01%
+8,682
New +$280K
FXH icon
1593
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$273K ﹤0.01%
+4,900
New +$269K
STJ
1594
DELISTED
St Jude Medical
STJ
$273K ﹤0.01%
4,541
+1,321
+41% +$86.3K
HDB icon
1595
HDFC Bank
HDB
$119B
$272K ﹤0.01%
+23,332
New +$283K
CYNO
1596
DELISTED
Cynosure, Inc. Class A
CYNO
$272K ﹤0.01%
+12,930
New +$284K
CBRE icon
1597
CBRE Group
CBRE
$40.8B
$270K ﹤0.01%
9,086
-36,338
-80% -$1.14M
KMPR icon
1598
Kemper
KMPR
$1.7B
$270K ﹤0.01%
+7,908
New +$282K
LUV icon
1599
Southwest Airlines
LUV
$22.1B
$269K ﹤0.01%
7,967
-813
-9% -$24.8K
WP
1600
DELISTED
Worldpay, Inc.
WP
$269K ﹤0.01%
+8,716
New +$283K
62 63
64
65 66

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.