We are live on ! Find out more
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
PES
1776
DELISTED
Pioneer Energy Services Corp.
PES
$164K ﹤0.01%
+11,705
New +$183K
PAAS icon
1777
Pan American Silver
PAAS
$18.6B
$161K ﹤0.01%
+14,028
New +$197K
N
1778
PUT
DELISTED
Netsuite Inc
N
$161K ﹤0.01%
+1,800
New +$153K
EGHT icon
1779
8x8 Inc
EGHT
$247M
$157K ﹤0.01%
+23,488
New +$180K
MDWD icon
1780
MediWound
MDWD
$183M
$157K ﹤0.01%
+3,544
New +$204K
CZR icon
1781
Caesars Entertainment
CZR
$6.1B
$155K ﹤0.01%
+36,781
New +$157K
HAS icon
1782
CALL
Hasbro
HAS
$12.6B
$154K ﹤0.01%
+2,800
New +$147K
ZVO
1783
DELISTED
Zovio Inc. Common Stock
ZVO
$154K ﹤0.01%
+13,817
New +$173K
AVX
1784
DELISTED
AVX Corporation
AVX
$154K ﹤0.01%
11,562
-514
-4% -$6.91K
ING icon
1785
ING
ING
$93.8B
$151K ﹤0.01%
10,673
-674,792
-98% -$9.31M
DO
1786
PUT
DELISTED
Diamond Offshore Drilling
DO
$151K ﹤0.01%
4,400
– –
AWK icon
1787
CALL
American Water Works
AWK
$26.3B
$150K ﹤0.01%
+3,100
New +$151K
JPM icon
1788
JPMorgan Chase
JPM
$939B
$148K ﹤0.01%
2,454
-4,597
-65% -$269K
PGTI
1789
DELISTED
PGT, Inc.
PGTI
$147K ﹤0.01%
+15,753
New +$149K
GST
1790
DELISTED
Gastar Exploration Inc.
GST
$145K ﹤0.01%
+24,656
New +$181K
YELL
1791
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$144K ﹤0.01%
+7,100
New +$170K
FMC icon
1792
CALL
FMC
FMC
$1.42B
$143K ﹤0.01%
+2,883
New +$164K
BKW
1793
DELISTED
BURGER KING WORLDWIDE
BKW
$142K ﹤0.01%
4,781
+3,705
+344% +$106K
CDNS icon
1794
Cadence Design Systems
CDNS
$90B
$141K ﹤0.01%
+8,186
New +$142K
AMRN
1795
CALL
Amarin Corp
AMRN
$284M
$140K ﹤0.01%
6,405
– –
LNW
1796
PUT
DELISTED
Light & Wonder
LNW
$140K ﹤0.01%
+13,000
New +$133K
SGY
1797
DELISTED
Stone Energy
SGY
$138K ﹤0.01%
+78
New +$160K
BRK.B icon
1798
Berkshire Hathaway Class B
BRK.B
$1.07T
$137K ﹤0.01%
990
+128
+15% +$17.1K
GASS icon
1799
PUT
StealthGas
GASS
$328M
$136K ﹤0.01%
14,900
– –
TJX icon
1800
CALL
TJX Companies
TJX
$170B
$136K ﹤0.01%
+4,600
New +$130K
70 71
72
73 74

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.