We are live on ! Find out more
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
ORCL icon
2251
PUT
Oracle
ORCL
$331B
– –
-250,000
Closed -$10.1M
OUT icon
2252
Outfront Media
OUT
$5.64B
– –
-88
Closed -$2.15K
OXSQ icon
2253
Oxford Square Capital
OXSQ
$151M
– –
-23,015
Closed -$228K
PAG icon
2254
Penske Automotive Group
PAG
$14.3B
– –
-4,323
Closed -$214K
PANW icon
2255
CALL
Palo Alto Networks
PANW
$264B
– –
-45,600
Closed -$637K
PBR icon
2256
Petrobras
PBR
$121B
– –
-90,953
Closed -$1.52M
PBYI icon
2257
Puma Biotechnology
PBYI
$406M
– –
-21,488
Closed -$1.42M
PCG icon
2258
CALL
PG&E
PCG
$47.8B
– –
-3,800
Closed -$182K
PCRX icon
2259
Pacira BioSciences
PCRX
$1.02B
– –
-10,500
Closed -$965K
PFSI icon
2260
CALL
PennyMac Financial
PFSI
$4.38B
– –
-108,400
Closed -$1.65M
PFSI icon
2261
PennyMac Financial
PFSI
$4.38B
– –
-2,208
Closed -$34K
PFX icon
2262
PhenixFIN
PFX
– –
-1,022
Closed -$267K
PGR icon
2263
Progressive
PGR
$124B
– –
-10,600
Closed -$268K
PIM
2264
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-133,419
Closed -$687K
PIPR icon
2265
Piper Sandler
PIPR
$5.14B
– –
-19,992
Closed -$259K
PKW icon
2266
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-37,549
Closed -$1.68M
PLD icon
2267
CALL
Prologis
PLD
$138B
– –
-81,600
Closed -$3.35M
PLXS icon
2268
Plexus
PLXS
$6.81B
– –
-6,262
Closed -$272K
PNC icon
2269
CALL
PNC Financial Services
PNC
$100B
– –
-1,000
Closed -$89K
PNNT
2270
Pennant Park Investment Corp
PNNT
$215M
– –
-29,163
Closed -$335K
PNR icon
2271
Pentair
PNR
$10.2B
– –
-40,863
Closed -$1.89M
PPG icon
2272
PPG Industries
PPG
$25.9B
– –
-8,420
Closed -$885K
PRGS icon
2273
Progress Software
PRGS
$1.55B
– –
-11,491
Closed -$276K
PRU icon
2274
CALL
Prudential Financial
PRU
$41.7B
– –
-205,100
Closed -$18.2M
PSA icon
2275
Public Storage
PSA
$60.2B
– –
-1,855
Closed -$318K
89 90
91
92 93

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.