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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
VMC icon
1751
Vulcan Materials
VMC
$36.3B
$190K ﹤0.01%
3,157
-6,902
-69% -$435K
ACCO icon
1752
Acco Brands
ACCO
$369M
$189K ﹤0.01%
+27,420
New +$192K
HT
1753
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$189K ﹤0.01%
+7,426
New +$200K
NAVI icon
1754
Navient
NAVI
$774M
$187K ﹤0.01%
10,550
-3,307
-24% -$58.2K
EA icon
1755
Electronic Arts
EA
$52.4B
$186K ﹤0.01%
5,227
-15,593
-75% -$568K
BANC icon
1756
Banc of California
BANC
$3.28B
$184K ﹤0.01%
+15,856
New +$185K
FLEX icon
1757
Flex
FLEX
$43.4B
$184K ﹤0.01%
23,694
-25,942
-52% -$212K
INFN
1758
DELISTED
Infinera Corporation Common Stock
INFN
$184K ﹤0.01%
17,271
-1,781
-9% -$17.4K
NWSA icon
1759
News Corp Class A
NWSA
$14.5B
$183K ﹤0.01%
+11,221
New +$197K
NWL icon
1760
Newell Brands
NWL
$2.16B
$182K ﹤0.01%
5,275
-26,149
-83% -$864K
JNS
1761
DELISTED
Janus Capital Group Inc
JNS
$182K ﹤0.01%
12,494
-3,908
-24% -$47.4K
TROW icon
1762
CALL
T. Rowe Price
TROW
$25B
$180K ﹤0.01%
+2,300
New +$185K
NSR
1763
PUT
DELISTED
Neustar Inc
NSR
$179K ﹤0.01%
+7,200
New +$198K
AAL icon
1764
American Airlines Group
AAL
$9.58B
$176K ﹤0.01%
4,963
+4,613
+1,318% +$181K
HHH icon
1765
Howard Hughes
HHH
$3.93B
$175K ﹤0.01%
1,223
-658
-35% -$96.3K
ATRC icon
1766
AtriCure
ATRC
$1.77B
$174K ﹤0.01%
+11,812
New +$188K
DY icon
1767
Dycom Industries
DY
$12.9B
$172K ﹤0.01%
5,600
-6,248
-53% -$190K
COF icon
1768
Capital One
COF
$124B
$171K ﹤0.01%
2,098
-2,510
-54% -$205K
CYBX
1769
DELISTED
CYBERONICS INC
CYBX
$170K ﹤0.01%
+3,316
New +$191K
NVRI icon
1770
Enviri
NVRI
$621M
$169K ﹤0.01%
7,874
+1,244
+19% +$30.8K
VAR
1771
DELISTED
Varian Medical Systems, Inc.
VAR
$169K ﹤0.01%
2,411
-1,604
-40% -$118K
ENZ
1772
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$168K ﹤0.01%
+32,600
New +$174K
WTI icon
1773
W&T Offshore
WTI
$545M
$167K ﹤0.01%
+15,174
New +$213K
USO icon
1774
CALL
United States Oil Fund
USO
$2.45B
$165K ﹤0.01%
+600
New +$173K
SINA
1775
DELISTED
Sina Corp
SINA
$165K ﹤0.01%
4,013
-295
-7% -$13.8K
69 70
71
72 73

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.