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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
ACG
1726
DELISTED
AllianceBernstein Income Fund Inc
ACG
$204K ﹤0.01%
27,208
+2,208
+9% +$16.6K
ITUB icon
1727
Itaú Unibanco
ITUB
$91.3B
$203K ﹤0.01%
36,403
-79,460
-69% -$506K
ACOR
1728
PUT
DELISTED
Acorda Therapeutics
ACOR
$203K ﹤0.01%
+50
New +$188K
MHGC
1729
DELISTED
Morgans Hotel Group Co.
MHGC
$202K ﹤0.01%
25,012
-9,300
-27% -$72.2K
ARCT icon
1730
Arcturus Therapeutics
ARCT
$157M
$201K ﹤0.01%
+1,857
New +$242K
IPGP icon
1731
IPG Photonics
IPGP
$3.89B
$201K ﹤0.01%
+2,921
New +$197K
PCL
1732
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$201K ﹤0.01%
+5,158
New +$215K
EGL
1733
DELISTED
Engility Holdings, Inc.
EGL
$201K ﹤0.01%
+6,453
New +$227K
CLW icon
1734
Clearwater Paper
CLW
$271M
$200K ﹤0.01%
+3,328
New +$220K
FLO icon
1735
Flowers Foods
FLO
$1.64B
$200K ﹤0.01%
10,876
+622
+6% +$12.1K
IBKR icon
1736
Interactive Brokers
IBKR
$40.9B
$200K ﹤0.01%
32,068
-9,528
-23% -$56.7K
IMS
1737
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$200K ﹤0.01%
+7,636
New +$206K
XRX icon
1738
Xerox
XRX
$337M
$198K ﹤0.01%
5,678
-18,006
-76% -$628K
SQNM
1739
DELISTED
SEQUENOM INC NEW
SQNM
$198K ﹤0.01%
66,622
+19,217
+41% +$70.3K
DYAX
1740
CALL
DELISTED
DYAX CORPORATION
DYAX
$198K ﹤0.01%
+19,600
New +$190K
VWO icon
1741
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$197K ﹤0.01%
4,716
-28,552
-86% -$1.27M
DVY icon
1742
iShares Select Dividend ETF
DVY
$24B
$196K ﹤0.01%
2,652
-52
-2% -$3.92K
JMBA
1743
DELISTED
Jamba, Inc.
JMBA
$195K ﹤0.01%
+13,731
New +$186K
KOS icon
1744
Kosmos Energy
KOS
$1.56B
$194K ﹤0.01%
19,497
-185
-0.9% -$1.85K
SBAC icon
1745
SBA Communications
SBAC
$18.4B
$194K ﹤0.01%
1,745
-1,439
-45% -$155K
VIRX
1746
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$193K ﹤0.01%
+129
New +$187K
SDRL
1747
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$193K ﹤0.01%
+27
New +$255K
ANTH
1748
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$192K ﹤0.01%
12,500
+6,250
+100% +$132K
DHX icon
1749
DHI Group
DHX
$166M
$191K ﹤0.01%
+22,776
New +$188K
HOPE icon
1750
Hope Bancorp
HOPE
$1.72B
$190K ﹤0.01%
13,056
-13,276
-50% -$200K
68 69
70
71 72

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.