We are live on ! Find out more
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
BABA icon
176
CALL
Alibaba
BABA
$270B
$14.7M 0.1%
+165,500
New +$14.9M
INFA
177
PUT
DELISTED
INFORMATICA CORP
INFA
$14.6M 0.1%
+425,000
New +$14.1M
GEN icon
178
Gen Digital
GEN
$15.6B
$14.3M 0.1%
609,530
+76,640
+14% +$1.83M
MWE
179
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$14.2M 0.1%
184,340
+50,946
+38% +$3.81M
ROC
180
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$14.1M 0.1%
185,000
– –
DHR icon
181
Danaher
DHR
$135B
$14M 0.1%
275,084
-514,702
-65% -$26.5M
PX
182
CALL
DELISTED
Praxair Inc
PX
$14M 0.1%
108,300
+100
+0.1% +$13.1K
TLT icon
183
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$14M 0.1%
120,000
– –
IYR icon
184
CALL
iShares US Real Estate ETF
IYR
$4.6B
$13.8M 0.09%
+200,000
New +$14.5M
UAA icon
185
CALL
Under Armour
UAA
$2.97B
$13.8M 0.09%
+401,832
New +$13.3M
GME icon
186
PUT
GameStop
GME
$9.58B
$13.8M 0.09%
+1,338,000
New +$14.2M
RFMD
187
DELISTED
RF MICRO DEVICES INC
RFMD
$13.8M 0.09%
+1,193,025
New +$13.4M
VGR
188
DELISTED
Vector Group Ltd.
VGR
$13.7M 0.09%
1,113,345
-1,552,745
-58% -$18.2M
PSX icon
189
CALL
Phillips 66
PSX
$83B
$13.4M 0.09%
+164,700
New +$13.7M
DRC
190
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$13.4M 0.09%
+162,800
New +$10.9M
LUMN icon
191
CALL
Lumen
LUMN
$6.64B
$13.2M 0.09%
322,300
-26,300
-8% -$1.03M
TIBX
192
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$13.1M 0.09%
556,000
+506,000
+1,012% +$10.3M
MU icon
193
Micron Technology
MU
$1.05T
$13M 0.09%
380,581
+232,615
+157% +$7.53M
IEF icon
194
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13M 0.09%
+125,000
New +$13M
EXP icon
195
CALL
Eagle Materials
EXP
$6.57B
$12.9M 0.09%
+126,300
New +$12.3M
BID
196
CALL
DELISTED
Sotheby's
BID
$12.8M 0.09%
358,800
– –
DTV
197
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$12.7M 0.09%
146,700
-133,200
-48% -$11.5M
EMC
198
DELISTED
EMC CORPORATION
EMC
$12.7M 0.09%
433,595
-135,254
-24% -$3.9M
AMGN icon
199
CALL
Amgen
AMGN
$203B
$12.6M 0.09%
+89,500
New +$11.7M
VRTX icon
200
PUT
Vertex Pharmaceuticals
VRTX
$121B
$12.5M 0.09%
111,400
-37,900
-25% -$3.61M
6 7
8
9 10

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.