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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
CBSH icon
2051
Commerce Bancshares
CBSH
$8.5B
– –
-9,383
Closed -$243K
CE icon
2052
CALL
Celanese
CE
$5.09B
– –
-34,400
Closed -$2.21M
CERS icon
2053
CALL
Cerus
CERS
$587M
– –
-742,400
Closed -$3.08M
CHEF icon
2054
Chefs' Warehouse
CHEF
$3.87B
– –
-144,176
Closed -$2.85M
CMG icon
2055
Chipotle Mexican Grill
CMG
$40.8B
– –
-135,850
Closed -$1.78M
VISN
2056
Vistance Networks Inc
VISN
$2.66B
– –
-182,573
Closed -$4.22M
CPB icon
2057
CALL
Campbell Soup
CPB
$6.51B
– –
-29,800
Closed -$1.36M
CPRT icon
2058
Copart
CPRT
$25.9B
– –
-81,168
Closed -$365K
CRIS icon
2059
Curis
CRIS
$9.53M
– –
-7
Closed -$27K
CRI icon
2060
Carter's
CRI
$1.43B
– –
-4,047
Closed -$279K
CROX icon
2061
CALL
Crocs
CROX
$6.69B
– –
-242,000
Closed -$3.64M
CRUS icon
2062
Cirrus Logic
CRUS
$6.74B
– –
-17,037
Closed -$387K
CSCO icon
2063
CALL
Cisco
CSCO
$450B
– –
-40,000
Closed -$994K
CSGP icon
2064
CoStar Group
CSGP
$11.3B
– –
-12,980
Closed -$205K
CSTE icon
2065
CALL
Caesarstone
CSTE
$72.3M
– –
-20,000
Closed -$982K
CSTM icon
2066
CALL
Constellium
CSTM
$3.96B
– –
-5,000
Closed -$160K
CSTM icon
2067
Constellium
CSTM
$3.96B
– –
-29,500
Closed -$946K
CSTM icon
2068
PUT
Constellium
CSTM
$3.96B
– –
-20,000
Closed -$641K
CSWC icon
2069
Capital Southwest
CSWC
$1.46B
– –
-17,074
Closed -$225K
CTRA
2070
CALL
DELISTED
Coterra Energy
CTRA
– –
-43,500
Closed -$1.49M
CTRA
2071
DELISTED
Coterra Energy
CTRA
– –
-45,531
Closed -$1.55M
CVE icon
2072
Cenovus Energy
CVE
$54.6B
– –
-9,475
Closed -$311K
CXW icon
2073
CALL
CoreCivic
CXW
$3.1B
– –
-767,800
Closed -$25.2M
DAR icon
2074
CALL
Darling Ingredients
DAR
$9.93B
– –
-148,500
Closed -$3.1M
DBA icon
2075
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-60,500
Closed -$1.66M
81 82
83
84 85

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.