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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
BRKR icon
1601
Bruker
BRKR
$9.2B
$268K ﹤0.01%
14,481
+5,869
+68% +$125K
ADAM
1602
Adamas Trust
ADAM
$777M
$268K ﹤0.01%
9,255
+2,958
+47% +$92.1K
ENH
1603
DELISTED
Endurance Specialty Holdings Ltd
ENH
$268K ﹤0.01%
4,849
-36
-0.7% -$1.99K
SM icon
1604
SM Energy
SM
$7.96B
$266K ﹤0.01%
3,405
-4,490
-57% -$366K
PLCE icon
1605
Children's Place
PLCE
$53.6M
$265K ﹤0.01%
+5,561
New +$281K
ROP icon
1606
Roper Technologies
ROP
$36.3B
$265K ﹤0.01%
1,812
-2,412
-57% -$355K
IPCM
1607
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$265K ﹤0.01%
+5,922
New +$280K
CKH
1608
DELISTED
Seacor Holdings Inc.
CKH
$264K ﹤0.01%
+3,655
New +$280K
DRH icon
1609
Diamondrock Hospitality Co
DRH
$2.63B
$263K ﹤0.01%
+20,742
New +$269K
GPRE icon
1610
CALL
Green Plains
GPRE
$1.19B
$262K ﹤0.01%
+7,000
New +$279K
SONC
1611
DELISTED
Sonic Corp
SONC
$262K ﹤0.01%
11,715
+889
+8% +$19.2K
HON icon
1612
Honeywell
HON
$77.1B
$261K ﹤0.01%
3,122
-33,028
-91% -$2.81M
OGS icon
1613
ONE Gas
OGS
$5.05B
$261K ﹤0.01%
+7,626
New +$279K
AYR
1614
DELISTED
Aircastle Ltd
AYR
$261K ﹤0.01%
+15,931
New +$289K
ARES icon
1615
Ares Management
ARES
$28.5B
$260K ﹤0.01%
14,850
-19,800
-57% -$364K
BGG
1616
DELISTED
Briggs & Stratton Corp.
BGG
$260K ﹤0.01%
14,402
-2,032
-12% -$39.8K
ACTG icon
1617
Acacia Research
ACTG
$450M
$259K ﹤0.01%
+16,736
New +$282K
GEF icon
1618
Greif
GEF
$4.47B
$259K ﹤0.01%
5,901
+1,329
+29% +$66.4K
SLG icon
1619
SL Green Realty
SLG
$3.88B
$258K ﹤0.01%
2,628
-3,349
-56% -$350K
PRIM icon
1620
Primoris Services
PRIM
$4.69B
$257K ﹤0.01%
+9,558
New +$262K
DRII
1621
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$257K ﹤0.01%
+11,284
New +$270K
BCS icon
1622
Barclays
BCS
$94.1B
$256K ﹤0.01%
18,598
+6,321
+51% +$87.1K
TGS icon
1623
Transportadora de Gas del Sur
TGS
$4.59B
$256K ﹤0.01%
80,171
– –
URA icon
1624
Global X Uranium ETF
URA
$5.52B
$256K ﹤0.01%
+9,886
New +$289K
CLC
1625
DELISTED
Clarcor
CLC
$256K ﹤0.01%
4,059
-422
-9% -$26.1K
63 64
65
66 67

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.