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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
CMPR icon
1851
CALL
Cimpress
CMPR
$2.37B
$88K ﹤0.01%
+1,600
New +$73.1K
MPO
1852
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$87K ﹤0.01%
+1,721
New +$110K
ITW icon
1853
CALL
Illinois Tool Works
ITW
$81.4B
$84K ﹤0.01%
+1,000
New +$86.5K
AUY
1854
DELISTED
Yamana Gold, Inc.
AUY
$84K ﹤0.01%
+13,951
New +$111K
XLNX
1855
DELISTED
Xilinx Inc
XLNX
$84K ﹤0.01%
1,974
-7,446
-79% -$325K
MRK icon
1856
Merck
MRK
$324B
$82K ﹤0.01%
1,443
-57,325
-98% -$3.22M
NBL
1857
DELISTED
Noble Energy, Inc.
NBL
$82K ﹤0.01%
1,200
-12,954
-92% -$921K
QVCGA
1858
DELISTED
QVC Group Inc Series A
QVCGA
$80K ﹤0.01%
+69
New +$81.6K
GRPN icon
1859
Groupon
GRPN
$980M
$78K ﹤0.01%
+583
New +$75.9K
GE icon
1860
CALL
GE Aerospace
GE
$367B
$77K ﹤0.01%
+626
New +$78K
GPRE icon
1861
Green Plains
GPRE
$1.19B
$77K ﹤0.01%
2,068
-9,218
-82% -$368K
NADL
1862
DELISTED
North Atlantic Drilling Ltd
NADL
$75K ﹤0.01%
+1,127
New +$108K
TIVO
1863
DELISTED
Tivo Inc
TIVO
$74K ﹤0.01%
+3,773
New +$85.2K
AMH icon
1864
American Homes 4 Rent
AMH
$12B
$73K ﹤0.01%
+4,300
New +$76.8K
PLUG icon
1865
Plug Power
PLUG
$2.92B
$73K ﹤0.01%
+15,877
New +$81.8K
NETI
1866
CALL
DELISTED
Eneti Inc.
NETI
$73K ﹤0.01%
+112
New +$99.2K
DRC
1867
DELISTED
DRESSER-RAND GROUP INC
DRC
$73K ﹤0.01%
882
-4,057
-82% -$273K
TIBX
1868
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$71K ﹤0.01%
+3,000
New +$61.4K
ACOR
1869
DELISTED
Acorda Therapeutics
ACOR
$70K ﹤0.01%
+17
New +$63.8K
LMT icon
1870
Lockheed Martin
LMT
$134B
$69K ﹤0.01%
375
-12,024
-97% -$2.05M
EMFM
1871
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$69K ﹤0.01%
+2,697
New +$72.6K
CPWR
1872
PUT
DELISTED
COMPUWARE CORP
CPWR
$69K ﹤0.01%
6,767
-10,410
-61% -$97.9K
NVS icon
1873
Novartis
NVS
$295B
$68K ﹤0.01%
+804
New +$65K
KING
1874
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$68K ﹤0.01%
5,359
-60,900
-92% -$999K
HSP
1875
DELISTED
HOSPIRA INC
HSP
$67K ﹤0.01%
1,293
-5,634
-81% -$299K
73 74
75
76 77

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.