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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
GAME
1626
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$256K ﹤0.01%
39,115
– –
FTR
1627
CALL
DELISTED
Frontier Communications Corp.
FTR
$256K ﹤0.01%
+2,620
New +$250K
DMC
1628
Del Monte Corp
DMC
$1.35B
$254K ﹤0.01%
7,978
-8,359
-51% -$261K
ABM icon
1629
ABM Industries
ABM
$2.8B
$252K ﹤0.01%
+9,814
New +$258K
VRTX icon
1630
Vertex Pharmaceuticals
VRTX
$121B
$252K ﹤0.01%
2,246
-14,038
-86% -$1.34M
SHLD
1631
PUT
DELISTED
Sears Holding Corporation
SHLD
$252K ﹤0.01%
+10,737
New +$351K
LTM
1632
DELISTED
LIFE TIME FITNESS INC
LTM
$252K ﹤0.01%
5,000
+2,616
+110% +$120K
CZR
1633
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$252K ﹤0.01%
20,000
-20,000
-50% -$292K
YPF icon
1634
YPF
YPF
$20.2B
$251K ﹤0.01%
6,770
-7,604
-53% -$266K
ALGN icon
1635
Align Technology
ALGN
$12B
$250K ﹤0.01%
+4,842
New +$264K
PWE
1636
DELISTED
Penn West Energy Petroleum Ltd
PWE
$250K ﹤0.01%
37,087
-518,890
-93% -$4.1M
ITC
1637
DELISTED
ITC HOLDINGS CORP
ITC
$250K ﹤0.01%
+7,019
New +$255K
SNI
1638
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$249K ﹤0.01%
3,185
-7,441
-70% -$599K
CNC icon
1639
Centene
CNC
$31.3B
$248K ﹤0.01%
+12,004
New +$231K
CROX icon
1640
Crocs
CROX
$6.69B
$248K ﹤0.01%
19,712
+18,608
+1,686% +$279K
AD
1641
Array Digital Infrastructure
AD
$3.02B
$248K ﹤0.01%
+6,995
New +$266K
WKC icon
1642
World Kinect Corp
WKC
$1.96B
$248K ﹤0.01%
6,202
-2,589
-29% -$116K
CVI icon
1643
CVR Energy
CVI
$3.36B
$247K ﹤0.01%
+5,523
New +$266K
MSCI icon
1644
MSCI
MSCI
$40B
$247K ﹤0.01%
+5,254
New +$243K
TRN icon
1645
Trinity Industries
TRN
$2.97B
$247K ﹤0.01%
7,362
-70,848
-91% -$2.35M
ISCA
1646
DELISTED
International Speedway Corp
ISCA
$247K ﹤0.01%
7,817
+1,364
+21% +$43.9K
PBCT
1647
DELISTED
People's United Financial Inc
PBCT
$246K ﹤0.01%
+16,984
New +$252K
DDD icon
1648
3D Systems Corp
DDD
$420M
$245K ﹤0.01%
+5,282
New +$275K
MATX icon
1649
Matsons
MATX
$6.37B
$245K ﹤0.01%
+9,779
New +$267K
CVG
1650
DELISTED
Convergys
CVG
$245K ﹤0.01%
13,750
-8,535
-38% -$166K
64 65
66
67 68

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.