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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
TMH
2001
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
+10
New +$558
CVT
2002
DELISTED
CVENT, INC.
CVT
$1K ﹤0.01%
+20
New +$527
RLD
2003
DELISTED
REALD INC COM STK
RLD
$1K ﹤0.01%
+60
New +$604
HK
2004
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+2
New +$1.95K
ADEA icon
2005
Adeia
ADEA
$2.86B
– –
-58,341
Closed -$341K
AFL icon
2006
Aflac
AFL
$63.9B
– –
-40,580
Closed -$1.26M
AFL icon
2007
PUT
Aflac
AFL
$63.9B
– –
-60,000
Closed -$1.87M
AG icon
2008
First Majestic Silver
AG
$8.05B
– –
-20,000
Closed -$216K
AGCO icon
2009
AGCO
AGCO
$8.78B
– –
-5,291
Closed -$297K
AGNC icon
2010
AGNC Investment
AGNC
$12.3B
– –
-38,163
Closed -$893K
AGO icon
2011
Assured Guaranty
AGO
$3.78B
– –
-80,551
Closed -$1.87M
AGO icon
2012
PUT
Assured Guaranty
AGO
$3.78B
– –
-201,000
Closed -$4.92M
ALB icon
2013
CALL
Albemarle
ALB
$13.5B
– –
-193,700
Closed -$13.8M
ALB icon
2014
Albemarle
ALB
$13.5B
– –
-675
Closed -$48K
ALEX
2015
DELISTED
Alexander & Baldwin
ALEX
– –
-12,885
Closed -$534K
ALV icon
2016
CALL
Autoliv
ALV
$8.6B
– –
-97,160
Closed -$7.46M
ALV icon
2017
Autoliv
ALV
$8.6B
– –
-115
Closed -$9K
OSG
2018
Octave Specialty Group
OSG
$252M
– –
-10,587
Closed -$289K
AN icon
2019
AutoNation
AN
$6.97B
– –
-14,014
Closed -$836K
ANF icon
2020
Abercrombie & Fitch
ANF
$4.17B
– –
-184,635
Closed -$7.52M
ANIK icon
2021
Anika Therapeutics
ANIK
$199M
– –
-5,484
Closed -$254K
ANGO icon
2022
AngioDynamics
ANGO
$562M
– –
-45,523
Closed -$743K
ANGO icon
2023
PUT
AngioDynamics
ANGO
$562M
– –
-50,000
Closed -$817K
AON icon
2024
Aon
AON
$77.3B
– –
-2,734
Closed -$247K
APH icon
2025
PUT
Amphenol
APH
$188B
– –
-231,200
Closed -$2.78M
79 80
81
82 83

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.