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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
EXP icon
1876
Eagle Materials
EXP
$6.6B
$66K ﹤0.01%
+645
New +$62.6K
PACB icon
1877
Pacific Biosciences
PACB
$422M
$65K ﹤0.01%
+13,288
New +$69.5K
MTL.PR
1878
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$65K ﹤0.01%
539,546
+18,900
+4% +$3.82K
KO icon
1879
PUT
Coca-Cola
KO
$354B
$64K ﹤0.01%
+1,500
New +$62K
MUX icon
1880
McEwen Inc
MUX
$1.03B
$64K ﹤0.01%
+3,265
New +$87.3K
SIRI icon
1881
SiriusXM
SIRI
$10B
$63K ﹤0.01%
1,796
-5,948
-77% -$208K
WU icon
1882
CALL
Western Union
WU
$2.57B
$63K ﹤0.01%
+3,900
New +$67.1K
TIME
1883
PUT
DELISTED
Time Inc.
TIME
$63K ﹤0.01%
+2,700
New +$65K
GDP
1884
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$62K ﹤0.01%
+4,200
New +$83.9K
VMW
1885
DELISTED
VMware, Inc
VMW
$61K ﹤0.01%
655
+90
+16% +$8.76K
ECYT
1886
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$61K ﹤0.01%
10,000
-200,000
-95% -$1.37M
AXLL
1887
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$61K ﹤0.01%
1,718
+490
+40% +$20.7K
PFIE
1888
DELISTED
Profire Energy, Inc
PFIE
$60K ﹤0.01%
+14,388
New +$60.5K
LUMO
1889
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$60K ﹤0.01%
311
-8,289
-96% -$1.82M
MENT
1890
DELISTED
Mentor Graphics Corp
MENT
$59K ﹤0.01%
+2,866
New +$61.2K
BKNG icon
1891
Booking.com
BKNG
$138B
$58K ﹤0.01%
1,250
-828,175
-100% -$40.8M
MSGS icon
1892
Madison Square Garden
MSGS
$9.54B
$58K ﹤0.01%
1,234
-120,997
-99% -$5.45M
TLM
1893
DELISTED
TALISMAN ENERGY INC
TLM
$58K ﹤0.01%
6,761
-69,996
-91% -$706K
CELG
1894
DELISTED
Celgene Corp
CELG
$58K ﹤0.01%
608
-12,121
-95% -$1.09M
FWONK icon
1895
Liberty Media Series C
FWONK
$24.3B
$57K ﹤0.01%
+2,263
New +$57.9K
AVP
1896
PUT
DELISTED
Avon Products, Inc.
AVP
$57K ﹤0.01%
4,500
-10,500
-70% -$144K
OA
1897
DELISTED
Orbital ATK, Inc.
OA
$57K ﹤0.01%
447
-23,994
-98% -$3.14M
ADT
1898
DELISTED
ADT Corp
ADT
$57K ﹤0.01%
1,596
+1,303
+445% +$46.2K
UI icon
1899
Ubiquiti
UI
$31.8B
$56K ﹤0.01%
+1,481
New +$62.9K
MTB icon
1900
M&T Bank
MTB
$36.2B
$54K ﹤0.01%
+442
New +$54.4K
74 75
76
77 78

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.