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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
DNN icon
1826
PUT
Denison Mines
DNN
$2.63B
$114K ﹤0.01%
100,000
– –
QCOM icon
1827
Qualcomm
QCOM
$176B
$114K ﹤0.01%
1,521
-66,635
-98% -$5.1M
ECYT
1828
DELISTED
Endocyte, Inc. Common Stock
ECYT
$114K ﹤0.01%
18,816
-60,997
-76% -$417K
NPSP
1829
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$113K ﹤0.01%
4,352
-20,855
-83% -$599K
CENT icon
1830
Central Garden & Pet Co
CENT
$2.74B
$112K ﹤0.01%
+18,144
New +$125K
HOLX
1831
DELISTED
Hologic
HOLX
$109K ﹤0.01%
4,471
-48,110
-91% -$1.21M
CINF icon
1832
CALL
Cincinnati Financial
CINF
$28.3B
$108K ﹤0.01%
2,300
– –
IJH icon
1833
iShares Core S&P Mid-Cap ETF
IJH
$123B
$108K ﹤0.01%
+3,950
New +$111K
SHLD
1834
CALL
DELISTED
Sears Holding Corporation
SHLD
$108K ﹤0.01%
4,617
-45,846
-91% -$1.5M
IRDM icon
1835
Iridium Communications
IRDM
$4.85B
$107K ﹤0.01%
12,111
-1,008
-8% -$8.74K
MNKD icon
1836
MannKind Corp
MNKD
$1.28B
$105K ﹤0.01%
3,523
-6,446
-65% -$254K
MCP
1837
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$104K ﹤0.01%
87,700
-100,000
-53% -$188K
SODA
1838
PUT
DELISTED
SodaStream International Ltd
SODA
$103K ﹤0.01%
+3,500
New +$112K
BV
1839
DELISTED
Bazaarvoice, Inc.
BV
$103K ﹤0.01%
13,993
-6,058
-30% -$45.8K
ABEV icon
1840
CALL
Ambev
ABEV
$47.3B
$102K ﹤0.01%
15,500
– –
SFL icon
1841
SFL Corp
SFL
$1.59B
$100K ﹤0.01%
5,929
-9,596
-62% -$178K
AMRN
1842
Amarin Corp
AMRN
$284M
$99K ﹤0.01%
4,525
– –
BDX icon
1843
Becton Dickinson
BDX
$43.1B
$99K ﹤0.01%
890
-1,293
-59% -$147K
NOV icon
1844
PUT
NOV
NOV
$7.45B
$99K ﹤0.01%
1,300
– –
SFUN
1845
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$98K ﹤0.01%
196
-371
-65% -$204K
FCF icon
1846
First Commonwealth Financial
FCF
$2.12B
$97K ﹤0.01%
11,597
-1,120
-9% -$9.92K
CVA
1847
CALL
DELISTED
Covanta Holding Corporation
CVA
$93K ﹤0.01%
4,400
-10,000
-69% -$209K
PVA
1848
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$92K ﹤0.01%
+7,200
New +$101K
KEY icon
1849
KeyCorp
KEY
$24.3B
$91K ﹤0.01%
6,808
-30,380
-82% -$416K
WEB
1850
DELISTED
Web.com Group, Inc.
WEB
$90K ﹤0.01%
4,518
-6,718
-60% -$151K
72 73
74
75 76

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.