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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
CETV
1926
DELISTED
Central European Media Enterprises Ltd
CETV
$28K ﹤0.01%
12,539
-17,370
-58% -$43.1K
IBB icon
1927
iShares Biotechnology ETF
IBB
$9.31B
$27K ﹤0.01%
300
– –
BBD icon
1928
Banco Bradesco
BBD
$38.1B
$26K ﹤0.01%
4,579
-34,133
-88% -$213K
MDVN
1929
DELISTED
MEDIVATION, INC.
MDVN
$26K ﹤0.01%
+522
New +$22.2K
DISCK
1930
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K ﹤0.01%
660
-59,070
-99% -$2.39M
FRO icon
1931
Frontline
FRO
$8.75B
$24K ﹤0.01%
+3,827
New +$41.9K
AGN
1932
DELISTED
Allergan plc
AGN
$24K ﹤0.01%
100
-100,934
-100% -$22.6M
KG
1933
Kestrel Group
KG
$71.3M
$23K ﹤0.01%
103
+29
+39% +$6.91K
NFLX icon
1934
Netflix
NFLX
$292B
$23K ﹤0.01%
3,500
-255,010
-99% -$1.65M
MCP
1935
DELISTED
MOLYCORP INC COM STK
MCP
$23K ﹤0.01%
19,273
-90,600
-82% -$170K
RAS
1936
DELISTED
RAIT Financial Trust
RAS
$23K ﹤0.01%
+3,128
New +$24.7K
ADSK icon
1937
PUT
Autodesk
ADSK
$44.3B
$22K ﹤0.01%
400
– –
LVS icon
1938
Las Vegas Sands
LVS
$30.5B
$22K ﹤0.01%
350
-15,599
-98% -$1.07M
CP icon
1939
CALL
Canadian Pacific Kansas City
CP
$82B
$21K ﹤0.01%
500
-956,000
-100% -$37.4M
EFA icon
1940
iShares MSCI EAFE ETF
EFA
$76.4B
$21K ﹤0.01%
324
-26,638
-99% -$1.78M
SPLK
1941
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
374
-331
-47% -$16.5K
QUOT
1942
DELISTED
Quotient Technology Inc
QUOT
$20K ﹤0.01%
+1,700
New +$30K
EEFT icon
1943
Euronet Worldwide
EEFT
$3.02B
$19K ﹤0.01%
+389
New +$19.4K
SWC
1944
DELISTED
Stillwater Mining Co
SWC
$19K ﹤0.01%
+1,213
New +$21.8K
DTE icon
1945
DTE Energy
DTE
$31.1B
$18K ﹤0.01%
282
-2,815
-91% -$182K
SLCA
1946
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18K ﹤0.01%
+279
New +$17.4K
CHK.PRD
1947
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$18K ﹤0.01%
186
-37,776
-100% -$3.62M
KMI.WS
1948
DELISTED
Kinder Morgan Inc
KMI.WS
$18K ﹤0.01%
+4,947
New +$16.7K
COO icon
1949
Cooper Companies
COO
$13.7B
$17K ﹤0.01%
+448
New +$17.6K
CALY
1950
Callaway Golf Company
CALY
$3.26B
$14K ﹤0.01%
1,944
-20,269
-91% -$160K
76 77
78
79 80

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.