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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
(+24%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$51.2M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
+$49.2M |
| 4 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$47.6M |
| 5 |
Crown Castle
CCI
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$49.9M |
| 2 |
Booking.com
BKNG
|
+$40.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.7M |
| 4 |
Danaher
DHR
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
I
1676
DELISTED
INTELSAT S. A.
I
| $232K | ﹤0.01% |
+13,539
| New | +$244K |
|
|
ICON
1677
DELISTED
Iconix Brand Group, Inc.
ICON
| $232K | ﹤0.01% |
628
+36
| +6% | +$14.9K |
|
1678
AMC Global Media
AMCX
$430M
| $231K | ﹤0.01% |
+3,955
| New | +$244K |
|
1679
Apogee Enterprises
APOG
$850M
| $230K | ﹤0.01% |
5,787
+45
| +0.8% | +$1.6K |
|
1680
Avnet
AVT
$7.33B
| $230K | ﹤0.01% |
+5,535
| New | +$241K |
|
1681
Pangaea Logistics
PANL
$501M
| $230K | ﹤0.01% |
+24,000
| New | +$240K |
|
|
WAC
1682
DELISTED
Walter Investment Mgt Corp
WAC
| $230K | ﹤0.01% |
10,480
-7,495
| -42% | -$196K |
|
|
IM
1683
DELISTED
Ingram Micro
IM
| $229K | ﹤0.01% |
+8,876
| New | +$252K |
|
1684
Clean Harbors
CLH
$16.1B
| $228K | ﹤0.01% |
+4,224
| New | +$248K |
|
1685
FirstEnergy
FE
$28.9B
| $228K | ﹤0.01% |
6,792
-44,475
| -87% | -$1.47M |
|
1686
CALL
StealthGas
GASS
$328M
| $228K | ﹤0.01% |
+25,000
| New | +$254K |
|
1687
Cullen/Frost Bankers
CFR
$10.3B
| $227K | ﹤0.01% |
+2,969
| New | +$233K |
|
1688
John Wiley & Sons Class A
WLY
$2.52B
| $227K | ﹤0.01% |
4,045
-7,750
| -66% | -$462K |
|
|
WMGI
1689
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $227K | ﹤0.01% |
7,500
| – | – |
|
1690
Ares Capital
ARCC
$13.5B
| $226K | ﹤0.01% |
14,014
-69,223
| -83% | -$1.17M |
|
1691
Kennametal
KMT
$2.68B
| $226K | ﹤0.01% |
+5,480
| New | +$241K |
|
1692
SPX Corp
SPXC
$11B
| $225K | ﹤0.01% |
9,499
-250
| -3% | -$6.49K |
|
|
PDLI
1693
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
| $224K | ﹤0.01% |
+30,000
| New | +$279K |
|
|
PRA
1694
DELISTED
ProAssurance
PRA
| $222K | ﹤0.01% |
+5,028
| New | +$226K |
|
|
TVTY
1695
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $222K | ﹤0.01% |
13,853
+2,307
| +20% | +$39.1K |
|
1696
Canadian Natural Resources
CNQ
$96.9B
| $221K | ﹤0.01% |
+11,704
| New | +$242K |
|
1697
Fortinet
FTNT
$112B
| $221K | ﹤0.01% |
43,650
-12,990
| -23% | -$65.6K |
|
|
SWS
1698
DELISTED
SWS GROUP INC
SWS
| $221K | ﹤0.01% |
32,077
-48,362
| -60% | -$350K |
|
1699
CALL
DHI Group
DHX
$166M
| $220K | ﹤0.01% |
+26,300
| New | +$218K |
|
1700
Hershey
HSY
$35.4B
| $220K | ﹤0.01% |
2,310
-14,112
| -86% | -$1.31M |
|
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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.