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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
DUK icon
201
CALL
Duke Energy
DUK
$101B
$12.4M 0.09%
166,400
+66,000
+66% +$4.82M
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
$12.4M 0.08%
59,493
+37,601
+172% +$7.51M
CAR icon
203
CALL
Avis
CAR
$5.68B
$12.3M 0.08%
+224,300
New +$14M
AMAT icon
204
Applied Materials
AMAT
$434B
$12.3M 0.08%
569,332
+150,152
+36% +$3.32M
QLIK
205
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.2M 0.08%
450,000
+39,000
+9% +$1.02M
DRV icon
206
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.8M
$12M 0.08%
6,000
– –
ABBV icon
207
PUT
AbbVie
ABBV
$457B
$12M 0.08%
208,400
-41,600
-17% -$2.31M
PEP icon
208
CALL
PepsiCo
PEP
$186B
$12M 0.08%
128,400
+99,500
+344% +$9.08M
LULU icon
209
CALL
lululemon athletica
LULU
$13.1B
$11.9M 0.08%
284,400
+244,400
+611% +$9.84M
EPB
210
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$11.8M 0.08%
295,005
+97,219
+49% +$3.72M
VC icon
211
CALL
Visteon
VC
$2.81B
$11.7M 0.08%
+120,700
New +$12.1M
EMC
212
CALL
DELISTED
EMC CORPORATION
EMC
$11.7M 0.08%
+400,000
New +$11.5M
MET icon
213
MetLife
MET
$60.3B
$11.7M 0.08%
243,351
+26,827
+12% +$1.3M
WMB icon
214
Williams Companies
WMB
$91.5B
$11.6M 0.08%
208,951
-35,859
-15% -$2.06M
MUFG icon
215
Mitsubishi UFJ Financial
MUFG
$260B
$11.4M 0.08%
+2,026,000
New +$11.8M
LVS icon
216
PUT
Las Vegas Sands
LVS
$30.3B
$11.3M 0.08%
+182,400
New +$12.5M
ELV icon
217
Elevance Health
ELV
$82.1B
$11.3M 0.08%
94,711
+91,231
+2,622% +$10.5M
BYI
218
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$11.3M 0.08%
+140,200
New +$10.2M
LLL
219
CALL
DELISTED
L3 Technologies, Inc.
LLL
$11.3M 0.08%
+95,000
New +$10.8M
GPOR
220
DELISTED
Gulfport Energy Corp.
GPOR
$11M 0.08%
206,157
+204,727
+14,317% +$11.8M
GM icon
221
PUT
General Motors
GM
$74.8B
$11M 0.08%
344,000
-146,000
-30% -$5.09M
MFG icon
222
Mizuho Financial
MFG
$130B
$10.9M 0.07%
3,052,256
-79,490
-3% -$306K
TRLA
223
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$10.9M 0.07%
222,500
– –
TSLA icon
224
PUT
Tesla
TSLA
$1.22T
$10.9M 0.07%
672,000
+309,000
+85% +$5.1M
LINE
225
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10.9M 0.07%
360,300
-171,200
-32% -$5.33M
7 8
9
10 11

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AII
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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.