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
DD icon
2076
CALL
DuPont de Nemours
DD
$18.6B
– –
-2,567
Closed -$334K
DE icon
2077
CALL
Deere & Co
DE
$170B
– –
-100,000
Closed -$9.05M
DE icon
2078
Deere & Co
DE
$170B
– –
-7,924
Closed -$718K
DE icon
2079
PUT
Deere & Co
DE
$170B
– –
-60,000
Closed -$5.43M
DECK icon
2080
CALL
Deckers Outdoor
DECK
$13.3B
– –
-600,000
Closed -$8.63M
DEO icon
2081
CALL
Diageo
DEO
$46.2B
– –
-4,300
Closed -$547K
DEO icon
2082
Diageo
DEO
$46.2B
– –
-2,936
Closed -$374K
DIA icon
2083
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-25,000
Closed -$4.2M
DNN icon
2084
Denison Mines
DNN
$2.63B
– –
-4,499
Closed -$5.75K
DOV icon
2085
CALL
Dover
DOV
$27.2B
– –
-148,560
Closed -$10.9M
DVN icon
2086
CALL
Devon Energy
DVN
$51.9B
– –
-35,400
Closed -$2.81M
DVYE icon
2087
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-93,948
Closed -$4.57M
EFAV icon
2088
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-7,118
Closed -$465K
EFV icon
2089
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-4,512
Closed -$264K
EG icon
2090
Everest Group
EG
$15.2B
– –
-4,328
Closed -$695K
EGP icon
2091
CALL
EastGroup Properties
EGP
$11.5B
– –
-12,000
Closed -$771K
ELD icon
2092
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-58,688
Closed -$2.79M
EPC icon
2093
CALL
Edgewell Personal Care
EPC
$1.27B
– –
-8,903
Closed -$805K
EPC icon
2094
Edgewell Personal Care
EPC
$1.27B
– –
-1,101
Closed -$100K
EQNR icon
2095
Equinor
EQNR
$95.9B
– –
-13,067
Closed -$403K
EQR icon
2096
Equity Residential
EQR
$25.4B
– –
-300
Closed -$19K
EQR icon
2097
PUT
Equity Residential
EQR
$25.4B
– –
-12,400
Closed -$781K
ERII icon
2098
Energy Recovery
ERII
$434M
– –
-13,819
Closed -$68K
ETD icon
2099
Ethan Allen Interiors
ETD
$581M
– –
-91,024
Closed -$2.25M
EXEL icon
2100
CALL
Exelixis
EXEL
$13.9B
– –
-85,800
Closed -$291K
82 83
84
85 86

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.