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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
MFRM
1651
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$245K ﹤0.01%
+4,080
New +$221K
GIL icon
1652
Gildan
GIL
$9.25B
$244K ﹤0.01%
8,090
-1,310
-14% -$37.8K
SLB icon
1653
SLB Ltd
SLB
$77.8B
$243K ﹤0.01%
2,391
-1,159
-33% -$126K
WAB icon
1654
Wabtec
WAB
$51.1B
$243K ﹤0.01%
2,993
-1,767
-37% -$146K
XLK icon
1655
State Street Technology Select Sector SPDR ETF
XLK
$115B
$243K ﹤0.01%
12,200
-328,896
-96% -$6.51M
CLR
1656
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$243K ﹤0.01%
+3,660
New +$273K
EXG icon
1657
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$242K ﹤0.01%
+24,104
New +$248K
XPRO icon
1658
Expro Ltd
XPRO
$1.79B
$242K ﹤0.01%
+2,156
New +$275K
FDS icon
1659
Factset
FDS
$9.05B
$241K ﹤0.01%
1,984
-3,126
-61% -$386K
OMF icon
1660
OneMain Financial
OMF
$6.9B
$240K ﹤0.01%
+7,501
New +$227K
VEA icon
1661
Vanguard FTSE Developed Markets ETF
VEA
$226B
$240K ﹤0.01%
6,030
-378
-6% -$15.7K
XLY icon
1662
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$240K ﹤0.01%
7,200
-13,850
-66% -$468K
AFG icon
1663
American Financial Group
AFG
$11.9B
$238K ﹤0.01%
4,113
-3,154
-43% -$185K
FOSL icon
1664
Fossil Group
FOSL
$239M
$238K ﹤0.01%
2,539
-6,644
-72% -$669K
FRP
1665
DELISTED
Fairpoint Communications, Inc.
FRP
$238K ﹤0.01%
+15,681
New +$238K
IT icon
1666
Gartner
IT
$9.41B
$237K ﹤0.01%
+3,221
New +$234K
COTY icon
1667
Coty
COTY
$2.33B
$236K ﹤0.01%
+14,262
New +$249K
ECL icon
1668
Ecolab
ECL
$75.6B
$235K ﹤0.01%
2,052
-6,341
-76% -$714K
HURN icon
1669
Huron Consulting
HURN
$1.82B
$234K ﹤0.01%
3,844
-3,904
-50% -$249K
BKH icon
1670
Black Hills Corp
BKH
$5.73B
$233K ﹤0.01%
+4,874
New +$262K
KRO icon
1671
KRONOS Worldwide
KRO
$761M
$233K ﹤0.01%
16,920
+5,783
+52% +$88.7K
REGN icon
1672
Regeneron Pharmaceuticals
REGN
$68.8B
$233K ﹤0.01%
646
-4,255
-87% -$1.43M
VRNT
1673
DELISTED
Verint Systems
VRNT
$233K ﹤0.01%
+8,211
New +$210K
ANDE icon
1674
Andersons Inc
ANDE
$2.65B
$232K ﹤0.01%
+3,682
New +$224K
BOKF icon
1675
BOK Financial
BOKF
$8.64B
$232K ﹤0.01%
3,487
-360
-9% -$24K
65 66
67
68 69

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.