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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
ASRT
1976
DELISTED
Assertio
ASRT
$3K ﹤0.01%
+4
New +$3.21K
FTK icon
1977
Flotek Industries
FTK
$935M
$3K ﹤0.01%
+17
New +$2.91K
CHS
1978
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
234
-31,731
-99% -$501K
ALR
1979
DELISTED
Alere Inc
ALR
$3K ﹤0.01%
+73
New +$2.73K
ANR
1980
DELISTED
Alpha Natural Resources Inc
ANR
$3K ﹤0.01%
1,279
-11,340
-90% -$39.1K
ADBE icon
1981
Adobe
ADBE
$89.5B
$2K ﹤0.01%
27
-68,294
-100% -$4.84M
AEO icon
1982
American Eagle Outfitters
AEO
$2.85B
$2K ﹤0.01%
171
-246,825
-100% -$3.04M
BG icon
1983
Bunge Global
BG
$23.6B
$2K ﹤0.01%
+18
New +$1.45K
IHG icon
1984
InterContinental Hotels
IHG
$23B
$2K ﹤0.01%
+30
New +$1.56K
NOW icon
1985
ServiceNow
NOW
$102B
$2K ﹤0.01%
135
-36,365
-100% -$429K
PODD icon
1986
Insulet
PODD
$11.3B
$2K ﹤0.01%
55
-10,279
-99% -$375K
UTHR icon
1987
United Therapeutics
UTHR
$26.3B
$2K ﹤0.01%
+18
New +$1.86K
SRC
1988
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
+32
New +$1.65K
SHLD
1989
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
88
-162
-65% -$5.29K
BRLI
1990
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2K ﹤0.01%
63
-26,442
-100% -$805K
AGQ icon
1991
ProShares Ultra Silver
AGQ
$1.16B
$1K ﹤0.01%
+15
New +$934
CENTA icon
1992
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
+106
New +$751
CIEN icon
1993
Ciena
CIEN
$55.3B
$1K ﹤0.01%
85
-16,814
-99% -$330K
CLF icon
1994
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
130
-3,711
-97% -$56.8K
RH icon
1995
RH
RH
$3.3B
$1K ﹤0.01%
9
-60,360
-100% -$5.05M
ZD icon
1996
Ziff Davis
ZD
$1.9B
$1K ﹤0.01%
+18
New +$799
CLVS
1997
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+28
New +$1.17K
CTB
1998
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
37
-14,317
-100% -$427K
AMAG
1999
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
+23
New +$490
CIE
2000
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
+3
New +$696
78 79
80
81 82

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AII
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MFRM
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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
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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.