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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
NVO
1951
CALL
Novo Nordisk
NVO
$216B
$14K ﹤0.01%
+600
New +$13.8K
PRKR
1952
CALL
DELISTED
Parkervision Inc
PRKR
$14K ﹤0.01%
1,210
-14,000
-92% -$177K
FTNT icon
1953
CALL
Fortinet
FTNT
$112B
$13K ﹤0.01%
2,500
– –
PDLI
1954
DELISTED
PDL BioPharma, Inc.
PDLI
$13K ﹤0.01%
+1,686
New +$15.7K
AFSI
1955
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12K ﹤0.01%
+600
New +$12.7K
JAH
1956
DELISTED
JARDEN CORPORATION
JAH
$12K ﹤0.01%
+297
New +$11.6K
CVEO icon
1957
Civeo
CVEO
$379M
$11K ﹤0.01%
+80
New +$24.1K
TLM
1958
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$11K ﹤0.01%
1,300
– –
CMCSK
1959
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$11K ﹤0.01%
200
-383
-66% -$21.1K
ZTS icon
1960
Zoetis
ZTS
$31.6B
$9K ﹤0.01%
243
-22,765
-99% -$779K
MDRX
1961
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K ﹤0.01%
+685
New +$10.4K
FST
1962
DELISTED
FOREST OIL CORPORATION
FST
$9K ﹤0.01%
7,503
-41,223
-85% -$74.8K
IGIB icon
1963
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8K ﹤0.01%
148
-101,002
-100% -$5.55M
VYX icon
1964
NCR Voyix
VYX
$1.06B
$8K ﹤0.01%
367
-135,034
-100% -$2.74M
TFCF
1965
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
250
-67,667
-100% -$2.28M
CAH icon
1966
Cardinal Health
CAH
$53.4B
$7K ﹤0.01%
100
-15,243
-99% -$1.11M
IYR icon
1967
PUT
iShares US Real Estate ETF
IYR
$4.59B
$7K ﹤0.01%
+100
New +$7.24K
TOL icon
1968
CALL
Toll Brothers
TOL
$14B
$6K ﹤0.01%
+200
New +$6.85K
FSLR icon
1969
First Solar
FSLR
$21.8B
$5K ﹤0.01%
+72
New +$4.87K
SNCR
1970
DELISTED
Synchronoss Technologies
SNCR
$5K ﹤0.01%
+11
New +$3.96K
STPZ icon
1971
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4K ﹤0.01%
+68
New +$3.62K
VOD icon
1972
Vodafone
VOD
$34.9B
$4K ﹤0.01%
117
-36,628
-100% -$1.22M
MLNX
1973
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4K ﹤0.01%
+92
New +$3.74K
OVTI
1974
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4K ﹤0.01%
150
-23,353
-99% -$584K
DYAX
1975
DELISTED
DYAX CORPORATION
DYAX
$4K ﹤0.01%
+390
New +$3.78K
77 78
79
80 81

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.