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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
FULT icon
2126
Fulton Financial
FULT
$4.7B
– –
-24,531
Closed -$304K
FXL icon
2127
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-28,042
Closed -$912K
FXU icon
2128
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-17,420
Closed -$416K
FXZ icon
2129
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-50,000
Closed -$1.71M
GAIN icon
2130
Gladstone Investment Corp
GAIN
$635M
– –
-13,412
Closed -$99K
GASS icon
2131
StealthGas
GASS
$328M
– –
-23,661
Closed -$240K
GBDC icon
2132
Golub Capital BDC
GBDC
$3.33B
– –
-16,626
Closed -$289K
GDX icon
2133
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-75,000
Closed -$1.98M
GDXJ icon
2134
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-26,509
Closed -$1.12M
GLAD icon
2135
Gladstone Capital
GLAD
$425M
– –
-5,361
Closed -$108K
GNW icon
2136
Genworth Financial
GNW
$3.8B
– –
-72,145
Closed -$1.25M
GORO icon
2137
Goldgroup Mining Inc.
GORO
$151M
– –
-25,447
Closed -$129K
GSM icon
2138
CALL
FerroAtlántica
GSM
$628M
– –
-20,000
Closed -$416K
GSM icon
2139
FerroAtlántica
GSM
$628M
– –
-1,728
Closed -$35K
GVI icon
2140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-8,652
Closed -$959K
GWW icon
2141
CALL
W.W. Grainger
GWW
$65.3B
– –
-10,000
Closed -$2.54M
GWW icon
2142
W.W. Grainger
GWW
$65.3B
– –
-3,154
Closed -$802K
HAL icon
2143
CALL
Halliburton
HAL
$27.9B
– –
-105,700
Closed -$7.51M
HD icon
2144
CALL
Home Depot
HD
$332B
– –
-2,800
Closed -$227K
HES
2145
PUT
DELISTED
Hess
HES
– –
-200,000
Closed -$19.8M
HII icon
2146
Huntington Ingalls Industries
HII
$11.3B
– –
-9,853
Closed -$932K
HLF icon
2147
Herbalife
HLF
$1.23B
– –
-2,372
Closed -$63.4K
HLIT icon
2148
Harmonic Inc
HLIT
$1.21B
– –
-13,477
Closed -$100K
HMN icon
2149
Horace Mann Educators
HMN
$2.1B
– –
-11,093
Closed -$347K
HOLX
2150
PUT
DELISTED
Hologic
HOLX
– –
-100,000
Closed -$2.54M
84 85
86
87 88

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.