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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
JOE icon
2176
St. Joe Company
JOE
$3.57B
– –
-12,118
Closed -$308K
JWN
2177
DELISTED
Nordstrom
JWN
– –
-4,848
Closed -$329K
K
2178
CALL
DELISTED
Kellanova
K
– –
-95,850
Closed -$5.91M
KBR icon
2179
KBR
KBR
$4.68B
– –
-11,468
Closed -$274K
KGC icon
2180
Kinross Gold
KGC
$28.5B
– –
-2,347
Closed -$9.21K
KLAC icon
2181
KLA
KLAC
$275B
– –
-53,350
Closed -$388K
KSS icon
2182
CALL
Kohl's
KSS
$2.03B
– –
-50,000
Closed -$2.63M
LAMR icon
2183
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-196,300
Closed -$10.4M
LBTYA icon
2184
CALL
Liberty Global Class A
LBTYA
$3.31B
– –
-88,995
Closed -$3.25M
LBTYA icon
2185
Liberty Global Class A
LBTYA
$3.31B
– –
-105,728
Closed -$3.86M
LDOS icon
2186
Leidos
LDOS
$14.1B
– –
-14,926
Closed -$572K
LECO icon
2187
Lincoln Electric
LECO
$13.8B
– –
-4,660
Closed -$326K
LHX icon
2188
CALL
L3Harris
LHX
$55.9B
– –
-4,500
Closed -$341K
LHX icon
2189
PUT
L3Harris
LHX
$55.9B
– –
-26,500
Closed -$2.01M
LNC icon
2190
CALL
Lincoln National
LNC
$7.91B
– –
-400
Closed -$21K
LNC icon
2191
Lincoln National
LNC
$7.91B
– –
-20,372
Closed -$1.05M
LPX icon
2192
Louisiana-Pacific
LPX
$5.2B
– –
-15,542
Closed -$233K
LQD icon
2193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-99,988
Closed -$11.9M
LSCC icon
2194
Lattice Semiconductor
LSCC
$17.6B
– –
-13,318
Closed -$110K
M icon
2195
Macy's
M
$6.15B
– –
-55,348
Closed -$3.21M
MAIN icon
2196
Main Street Capital
MAIN
$4.97B
– –
-17,195
Closed -$566K
MAN icon
2197
ManpowerGroup
MAN
$2.39B
– –
-13,836
Closed -$1.17M
MANH icon
2198
Manhattan Associates
MANH
$8.97B
– –
-6,095
Closed -$210K
MAR icon
2199
PUT
Marriott International
MAR
$98.7B
– –
-27,800
Closed -$1.78M
MCK icon
2200
McKesson
MCK
$98.5B
– –
-29,615
Closed -$5.51M
86 87
88
89 90

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.