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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
AF
1801
DELISTED
Astoria Financial Corporation
AF
$136K ﹤0.01%
10,996
-6,133
-36% -$80K
MOVE
1802
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$133K ﹤0.01%
6,335
-19,725
-76% -$296K
GERN icon
1803
Geron
GERN
$911M
$131K ﹤0.01%
65,295
+9,009
+16% +$22.2K
CAT icon
1804
PUT
Caterpillar
CAT
$409B
$129K ﹤0.01%
+1,300
New +$138K
CKP
1805
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$129K ﹤0.01%
+10,581
New +$140K
CHGG icon
1806
Chegg
CHGG
$108M
$128K ﹤0.01%
+20,543
New +$135K
INCY icon
1807
Incyte
INCY
$23.5B
$127K ﹤0.01%
2,579
-3,661
-59% -$184K
FRT icon
1808
Federal Realty Investment Trust
FRT
$10.9B
$126K ﹤0.01%
+1,061
New +$130K
ZNGA
1809
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$125K ﹤0.01%
46,400
-248,793
-84% -$745K
RDNT icon
1810
RadNet
RDNT
$4.84B
$124K ﹤0.01%
+18,770
New +$121K
AMKR icon
1811
Amkor Technology
AMKR
$16.1B
$121K ﹤0.01%
+14,358
New +$142K
KEG
1812
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$121K ﹤0.01%
25,000
-50,000
-67% -$242K
QUOT
1813
CALL
DELISTED
Quotient Technology Inc
QUOT
$120K ﹤0.01%
+10,000
New +$177K
NUAN
1814
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$120K ﹤0.01%
9,009
-60,291
-87% -$895K
HW
1815
DELISTED
Headwaters Inc
HW
$120K ﹤0.01%
9,564
+787
+9% +$9.91K
ATAXZ
1816
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$120K ﹤0.01%
20,000
– –
ETY icon
1817
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$119K ﹤0.01%
+10,396
New +$122K
EJ
1818
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$118K ﹤0.01%
+13,401
New +$133K
TXMD icon
1819
CALL
TherapeuticsMD
TXMD
$23.8M
$117K ﹤0.01%
504
– –
HOG icon
1820
PUT
Harley-Davidson
HOG
$2.68B
$116K ﹤0.01%
+2,000
New +$128K
BONT
1821
DELISTED
Bon-Ton Stores Inc/The
BONT
$116K ﹤0.01%
+13,876
New +$133K
RUSS
1822
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$116K ﹤0.01%
+395
New +$94.5K
GDP
1823
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$116K ﹤0.01%
7,874
-47,724
-86% -$953K
XOOM
1824
DELISTED
XOOM CORP COM
XOOM
$116K ﹤0.01%
+5,262
New +$121K
DNN icon
1825
CALL
Denison Mines
DNN
$2.63B
$114K ﹤0.01%
100,000
– –
71 72
73
74 75

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.