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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
EXEL icon
2101
Exelixis
EXEL
$13.9B
– –
-675
Closed -$2K
EXEL icon
2102
PUT
Exelixis
EXEL
$13.9B
– –
-20,000
Closed -$68K
EXPD icon
2103
Expeditors International
EXPD
$22.9B
– –
-20,243
Closed -$894K
EXR icon
2104
Extra Space Storage
EXR
$31.2B
– –
-7,366
Closed -$392K
FAF icon
2105
First American
FAF
$7.67B
– –
-7,311
Closed -$204K
FANG icon
2106
CALL
Diamondback Energy
FANG
$57.6B
– –
-100,000
Closed -$8.88M
FAST icon
2107
PUT
Fastenal
FAST
$54B
– –
-1,600
Closed -$20K
FBIO icon
2108
Fortress Biotech
FBIO
$111M
– –
-1,250
Closed -$32K
FCG icon
2109
First Trust Natural Gas ETF
FCG
$632M
– –
-9,000
Closed -$1.06M
FE icon
2110
CALL
FirstEnergy
FE
$28.9B
– –
-61,000
Closed -$2.12M
FENY icon
2111
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-12,360
Closed -$359K
FFIV icon
2112
CALL
F5
FFIV
$22.1B
– –
-25,000
Closed -$2.79M
FHLC icon
2113
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-32,136
Closed -$936K
FICO icon
2114
Fair Isaac
FICO
$28.7B
– –
-4,781
Closed -$305K
FIDU icon
2115
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-16,108
Closed -$454K
FIS icon
2116
Fidelity National Information Services
FIS
$21.5B
– –
-8,336
Closed -$457K
FIVE icon
2117
PUT
Five Below
FIVE
$11.2B
– –
-49,100
Closed -$1.96M
FLO icon
2118
CALL
Flowers Foods
FLO
$1.64B
– –
-37,200
Closed -$784K
FMX icon
2119
CALL
Fomento Económico Mexicano
FMX
$43.3B
– –
-12,500
Closed -$1.17M
FMX icon
2120
Fomento Económico Mexicano
FMX
$43.3B
– –
-978
Closed -$92K
FOR icon
2121
Forestar Group
FOR
$1.44B
– –
-12,043
Closed -$230K
FPF
2122
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-9,993
Closed -$229K
FRI icon
2123
First Trust S&P REIT Index Fund
FRI
$195M
– –
-64,159
Closed -$1.31M
FSTA icon
2124
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-40,389
Closed -$1.09M
FTEC icon
2125
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-7,349
Closed -$214K
83 84
85
86 87

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.