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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
HON icon
2151
CALL
Honeywell
HON
$77.1B
– –
-144,231
Closed -$12M
HQH
2152
abrdn Healthcare Investors
HQH
$1.23B
– –
-38,563
Closed -$994K
HSBC icon
2153
HSBC
HSBC
$355B
– –
-16,950
Closed -$742K
HST icon
2154
Host Hotels & Resorts
HST
$16.8B
– –
-11,794
Closed -$260K
HTGC icon
2155
Hercules Capital
HTGC
$2.94B
– –
-27,120
Closed -$438K
HYG icon
2156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-70,780
Closed -$6.62M
IBB icon
2157
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-366,000
Closed -$31.4M
IBM icon
2158
CALL
IBM
IBM
$202B
– –
-1,255
Closed -$218K
IBN icon
2159
ICICI Bank
IBN
$106B
– –
-39,875
Closed -$362K
IGSB icon
2160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-56,702
Closed -$3M
INGR icon
2161
Ingredion
INGR
$6.38B
– –
-4,925
Closed -$370K
IONS icon
2162
CALL
Ionis Pharmaceuticals
IONS
$9.35B
– –
-16,900
Closed -$582K
IONS icon
2163
Ionis Pharmaceuticals
IONS
$9.35B
– –
-13,912
Closed -$479K
IONS icon
2164
PUT
Ionis Pharmaceuticals
IONS
$9.35B
– –
-15,700
Closed -$541K
IPG
2165
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-2,300
Closed -$45K
IRM icon
2166
PUT
Iron Mountain
IRM
$38.2B
– –
-14,715
Closed -$482K
ITUB icon
2167
CALL
Itaú Unibanco
ITUB
$91.3B
– –
-249,441
Closed -$1.44M
IYE icon
2168
iShares US Energy ETF
IYE
$1.74B
– –
-10,392
Closed -$590K
J icon
2169
Jacobs Solutions
J
$15.9B
– –
-42,627
Closed -$1.88M
JAZZ icon
2170
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-9,088
Closed -$1.4M
JBHT icon
2171
JB Hunt Transport Services
JBHT
$27.1B
– –
-11,016
Closed -$813K
JCI icon
2172
CALL
Johnson Controls International
JCI
$87.5B
– –
-59,210
Closed -$3.1M
JLL icon
2173
Jones Lang LaSalle
JLL
$15.1B
– –
-4,348
Closed -$550K
JLL icon
2174
PUT
Jones Lang LaSalle
JLL
$15.1B
– –
-10,000
Closed -$1.26M
JNJ icon
2175
PUT
Johnson & Johnson
JNJ
$635B
– –
-10,600
Closed -$1.11M
85 86
87
88 89

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AII
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MFRM
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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
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MIAN
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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.