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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
PSEC icon
2276
Prospect Capital
PSEC
$1.06B
– –
-143,469
Closed -$1.52M
PTC icon
2277
PTC
PTC
$13.7B
– –
-6,929
Closed -$269K
BCIC
2278
BCP Investment Corp
BCIC
$86.9M
– –
-1,053
Closed -$90K
PWR icon
2279
Quanta Services
PWR
$93.9B
– –
-17,142
Closed -$593K
PZA icon
2280
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-17,800
Closed -$439K
PZG icon
2281
Paramount Gold Nevada
PZG
$94.4M
– –
-34,700
Closed -$33K
QQQ icon
2282
Invesco QQQ Trust
QQQ
$455B
– –
-30
Closed -$2.92K
R icon
2283
CALL
Ryder
R
$10.3B
– –
-5,400
Closed -$476K
RDUS
2284
DELISTED
Radius Recycling
RDUS
– –
-8,496
Closed -$221K
RF icon
2285
CALL
Regions Financial
RF
$26.3B
– –
-22,000
Closed -$234K
RGLD icon
2286
Royal Gold
RGLD
$17.1B
– –
-12,226
Closed -$931K
RGR icon
2287
CALL
Sturm, Ruger & Co
RGR
$610M
– –
-6,000
Closed -$354K
RGR icon
2288
Sturm, Ruger & Co
RGR
$610M
– –
-14,690
Closed -$867K
RGR icon
2289
PUT
Sturm, Ruger & Co
RGR
$610M
– –
-29,500
Closed -$1.74M
RH icon
2290
PUT
RH
RH
$3.3B
– –
-2,600
Closed -$242K
RIG icon
2291
PUT
Transocean
RIG
$5.92B
– –
-456,300
Closed -$20.5M
RJF icon
2292
Raymond James Financial
RJF
$32.5B
– –
-11,960
Closed -$404K
RL icon
2293
CALL
Ralph Lauren
RL
$22.2B
– –
-19,300
Closed -$3.1M
ROST icon
2294
Ross Stores
ROST
$76.6B
– –
-44,750
Closed -$1.48M
RRGB icon
2295
Red Robin
RRGB
$134M
– –
-3,143
Closed -$224K
RTX icon
2296
CALL
RTX Corp
RTX
$287B
– –
-75,478
Closed -$5.48M
SAP icon
2297
SAP
SAP
$187B
– –
-7,349
Closed -$566K
SEIC icon
2298
SEI Investments
SEIC
$11.9B
– –
-10,905
Closed -$358K
SFM icon
2299
CALL
Sprouts Farmers Market
SFM
$7.04B
– –
-20,000
Closed -$654K
SFM icon
2300
Sprouts Farmers Market
SFM
$7.04B
– –
-550
Closed -$18K
90 91
92
93 94

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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.