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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
ARCO icon
2026
Arcos Dorados Holdings
ARCO
$1.73B
– –
-24,771
Closed -$270K
ARCO icon
2027
PUT
Arcos Dorados Holdings
ARCO
$1.73B
– –
-48,924
Closed -$533K
ARR
2028
Armour Residential REIT
ARR
$2.02B
– –
-349
Closed -$60K
ARWR icon
2029
CALL
Arrowhead Research
ARWR
$12.1B
– –
-81,000
Closed -$1.16M
ATEC icon
2030
Alphatec Holdings
ATEC
$1.27B
– –
-3,373
Closed -$66K
AYI icon
2031
Acuity Brands
AYI
$9.88B
– –
-1,843
Closed -$255K
AZO icon
2032
AutoZone
AZO
$48.3B
– –
-2,140
Closed -$1.15M
BBDC icon
2033
Barings BDC
BBDC
$862M
– –
-12,075
Closed -$343K
BBWI icon
2034
Bath & Body Works
BBWI
$4.01B
– –
-4,039
Closed -$203K
BIIB icon
2035
PUT
Biogen
BIIB
$29.9B
– –
-30,000
Closed -$9.46M
BIO icon
2036
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-2,223
Closed -$266K
BKNG icon
2037
PUT
Booking.com
BKNG
$138B
– –
-805,000
Closed -$38.7M
BMRN icon
2038
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-23,900
Closed -$1.49M
BND icon
2039
Vanguard Total Bond Market
BND
$157B
– –
-8,591
Closed -$706K
BPOP icon
2040
Popular Inc
BPOP
$11B
– –
-9,787
Closed -$334K
BRC icon
2041
Brady Corp
BRC
$4.45B
– –
-9,069
Closed -$271K
BRFS
2042
CALL
DELISTED
BRF SA
BRFS
– –
-29,100
Closed -$707K
BWXT icon
2043
BWX Technologies
BWXT
$16B
– –
-11,212
Closed -$260K
BX icon
2044
Blackstone
BX
$104B
– –
-5,998
Closed -$195K
BXMT icon
2045
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-54,900
Closed -$1.59M
BXMT icon
2046
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-36
Closed -$1K
C icon
2047
PUT
Citigroup
C
$222B
– –
-25,400
Closed -$1.2M
CACI icon
2048
CACI
CACI
$10.8B
– –
-3,564
Closed -$250K
CAL icon
2049
Caleres
CAL
$396M
– –
-8,165
Closed -$233K
CBOE icon
2050
Cboe Global Markets
CBOE
$29.8B
– –
-10,039
Closed -$494K
80 81
82
83 84

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.