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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
SID icon
1901
Companhia Siderúrgica Nacional
SID
$1.43B
$51K ﹤0.01%
+14,333
New +$65.8K
RAD
1902
CALL
DELISTED
Rite Aid Corporation
RAD
$50K ﹤0.01%
+515
New +$66.5K
AMZG
1903
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$50K ﹤0.01%
+12,287
New +$67.7K
ON icon
1904
ON Semiconductor
ON
$33.8B
$47K ﹤0.01%
5,186
-143,081
-97% -$1.32M
SSTK icon
1905
Shutterstock
SSTK
$205M
$46K ﹤0.01%
+644
New +$48.9K
BC icon
1906
Brunswick
BC
$5.19B
$44K ﹤0.01%
+1,046
New +$44.3K
ATHL
1907
DELISTED
ATHLON ENERGY INC COM
ATHL
$44K ﹤0.01%
+756
New +$35K
BXP icon
1908
Boston Properties
BXP
$11B
$43K ﹤0.01%
+370
New +$44.3K
CSX icon
1909
CSX Corp
CSX
$98.6B
$42K ﹤0.01%
3,900
-28,362
-88% -$292K
LULU icon
1910
PUT
lululemon athletica
LULU
$13B
$42K ﹤0.01%
+1,000
New +$40.3K
RIO icon
1911
Rio Tinto
RIO
$148B
$42K ﹤0.01%
846
-33
-4% -$1.82K
SBUX icon
1912
Starbucks
SBUX
$118B
$41K ﹤0.01%
1,090
-22,664
-95% -$877K
XBI icon
1913
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$39K ﹤0.01%
+750
New +$38.2K
ARO
1914
DELISTED
Aeropostale Inc
ARO
$39K ﹤0.01%
11,900
-87,654
-88% -$311K
MCD icon
1915
McDonald's
MCD
$188B
$38K ﹤0.01%
400
-37,814
-99% -$3.61M
NAVI icon
1916
CALL
Navient
NAVI
$774M
$37K ﹤0.01%
+2,100
New +$37K
SLV icon
1917
iShares Silver Trust
SLV
$28.1B
$36K ﹤0.01%
2,200
+1,400
+175% +$26.5K
RXII
1918
DELISTED
GALENA BIOPHARMA INC COM
RXII
$35K ﹤0.01%
+16,930
New +$35K
TSLA icon
1919
Tesla
TSLA
$1.24T
$34K ﹤0.01%
2,100
-222,345
-99% -$3.67M
TT icon
1920
CALL
Trane Technologies
TT
$106B
$34K ﹤0.01%
+600
New +$36.4K
TGT icon
1921
Target
TGT
$62.1B
$33K ﹤0.01%
529
-15,307
-97% -$927K
FST
1922
PUT
DELISTED
FOREST OIL CORPORATION
FST
$33K ﹤0.01%
+27,800
New +$50.4K
PLL
1923
DELISTED
PALL CORP
PLL
$32K ﹤0.01%
385
-3,538
-90% -$290K
VOLC
1924
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$31K ﹤0.01%
+2,933
New +$40.7K
LNG icon
1925
Cheniere Energy
LNG
$56.5B
$29K ﹤0.01%
366
-3,978
-92% -$303K
75 76
77
78 79

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.