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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
MEOH icon
2201
CALL
Methanex
MEOH
$4.32B
– –
-11,600
Closed -$717K
MFIC icon
2202
MidCap Financial Investment
MFIC
$784M
– –
-18,030
Closed -$465K
MIDD icon
2203
Middleby
MIDD
$6.05B
– –
-3,664
Closed -$303K
MINT icon
2204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-30,327
Closed -$3.08M
MITT
2205
TPG Mortgage Investment Trust
MITT
$230M
– –
-3,517
Closed -$200K
MRSH
2206
Marsh
MRSH
$86.3B
– –
-25,131
Closed -$1.3M
MMS icon
2207
Maximus
MMS
$3.14B
– –
-7,194
Closed -$309K
MMYT icon
2208
PUT
MakeMyTrip
MMYT
$4.67B
– –
-6,200
Closed -$218K
MNKD icon
2209
PUT
MannKind Corp
MNKD
$1.28B
– –
-51,640
Closed -$2.83M
MNST icon
2210
Monster Beverage
MNST
$91.4B
– –
-182,232
Closed -$2.16M
MOH icon
2211
Molina Healthcare
MOH
$10.3B
– –
-10,251
Closed -$457K
MRVL icon
2212
CALL
Marvell Technology
MRVL
$174B
– –
-22,000
Closed -$315K
MRVL icon
2213
Marvell Technology
MRVL
$174B
– –
-41,126
Closed -$589K
MRVL icon
2214
PUT
Marvell Technology
MRVL
$174B
– –
-25,000
Closed -$358K
MSI icon
2215
CALL
Motorola Solutions
MSI
$69.4B
– –
-311,300
Closed -$20.7M
MSI icon
2216
Motorola Solutions
MSI
$69.4B
– –
-16,721
Closed -$1.11M
MSI icon
2217
PUT
Motorola Solutions
MSI
$69.4B
– –
-40,000
Closed -$2.66M
MSM icon
2218
MSC Industrial Direct
MSM
$7.02B
– –
-3,445
Closed -$329K
MTN icon
2219
Vail Resorts
MTN
$5.19B
– –
-3,633
Closed -$288K
MTW icon
2220
CALL
Manitowoc
MTW
$516M
– –
-535,421
Closed -$15.9M
MTW icon
2221
Manitowoc
MTW
$516M
– –
-80,765
Closed -$2.4M
MU icon
2222
PUT
Micron Technology
MU
$1.04T
– –
-124,000
Closed -$4.09M
MUR icon
2223
CALL
Murphy Oil
MUR
$5.58B
– –
-28,300
Closed -$1.88M
MUR icon
2224
PUT
Murphy Oil
MUR
$5.58B
– –
-10,000
Closed -$665K
MX icon
2225
PUT
Magnachip Semiconductor
MX
$128M
– –
-50,600
Closed -$713K
87 88
89
90 91

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.