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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
NCLH icon
2226
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-86,500
Closed -$2.74M
NDAQ icon
2227
CALL
Nasdaq
NDAQ
$51.5B
– –
-35,100
Closed -$452K
NDLS icon
2228
CALL
Noodles & Co
NDLS
$90.5M
– –
-1,875
Closed -$516K
NI icon
2229
PUT
NiSource
NI
$22.4B
– –
-165,934
Closed -$2.56M
NJR icon
2230
New Jersey Resources
NJR
$6.06B
– –
-25,096
Closed -$718K
NKTR icon
2231
Nektar Therapeutics
NKTR
$2.39B
– –
-1,831
Closed -$352K
NMFC icon
2232
New Mountain Finance
NMFC
$646M
– –
-21,101
Closed -$313K
NORW icon
2233
Global X MSCI Norway ETF
NORW
$86.5M
– –
-8,500
Closed -$221K
NOW icon
2234
PUT
ServiceNow
NOW
$102B
– –
-98,500
Closed -$1.22M
NPO icon
2235
Enpro
NPO
$7.05B
– –
-11,267
Closed -$824K
NRG icon
2236
CALL
NRG Energy
NRG
$29.8B
– –
-23,200
Closed -$863K
NTRS icon
2237
Northern Trust
NTRS
$22.2B
– –
-46,902
Closed -$3.01M
NVMI
2238
Nova
NVMI
$13.9B
– –
-5,900
Closed -$71K
NVMI
2239
PUT
Nova
NVMI
$13.9B
– –
-45,000
Closed -$540K
NWPX icon
2240
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-217,363
Closed -$8.77M
NWS icon
2241
News Corp Class B
NWS
$16.4B
– –
-12,435
Closed -$217K
NXPI icon
2242
NXP Semiconductors
NXPI
$68B
– –
-9,755
Closed -$649K
NXST icon
2243
CALL
Nexstar Media Group
NXST
$5.6B
– –
-81,000
Closed -$4.18M
NXST icon
2244
Nexstar Media Group
NXST
$5.6B
– –
-62,171
Closed -$3.21M
NXST icon
2245
PUT
Nexstar Media Group
NXST
$5.6B
– –
-18,300
Closed -$944K
OCSL icon
2246
Oaktree Specialty Lending
OCSL
$1.03B
– –
-9,559
Closed -$281K
ODP
2247
DELISTED
ODP
ODP
– –
-4,678
Closed -$266K
OHI icon
2248
Omega Healthcare
OHI
$15.4B
– –
-6,895
Closed -$254K
OII icon
2249
Oceaneering
OII
$5.25B
– –
-6,370
Closed -$498K
OMC icon
2250
Omnicom Group
OMC
$22.7B
– –
-24,443
Closed -$1.74M
88 89
90
91 92

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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.