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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
SHV icon
2301
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-9,438
Closed -$1.04M
SIRI icon
2302
PUT
SiriusXM
SIRI
$10B
– –
-150,000
Closed -$5.19M
SJB icon
2303
ProShares Short High Yield
SJB
$52.1M
– –
-10,000
Closed -$276K
SLRC icon
2304
SLR Investment Corp
SLRC
$706M
– –
-20,423
Closed -$434K
SMCI icon
2305
Super Micro Computer
SMCI
$19.5B
– –
-83,160
Closed -$210K
SMTC icon
2306
Semtech
SMTC
$11.7B
– –
-6,482
Closed -$170K
SMTC icon
2307
PUT
Semtech
SMTC
$11.7B
– –
-36,100
Closed -$944K
SNN icon
2308
CALL
Smith & Nephew
SNN
$12.9B
– –
-112,500
Closed -$4.02M
SNN icon
2309
Smith & Nephew
SNN
$12.9B
– –
-303
Closed -$11K
SNX icon
2310
TD Synnex
SNX
$19.4B
– –
-13,568
Closed -$494K
SNY icon
2311
Sanofi
SNY
$104B
– –
-4,718
Closed -$251K
SPG icon
2312
CALL
Simon Property Group
SPG
$74.5B
– –
-55,800
Closed -$9.28M
SPTN
2313
DELISTED
SpartanNash
SPTN
– –
-11,148
Closed -$234K
SR icon
2314
Spire
SR
$4.92B
– –
-6,758
Closed -$328K
STE icon
2315
Steris
STE
$20.9B
– –
-4,739
Closed -$253K
STNG icon
2316
CALL
Scorpio Tankers
STNG
$3.96B
– –
-6,750
Closed -$686K
STZ icon
2317
PUT
Constellation Brands
STZ
$22.2B
– –
-330,800
Closed -$29.2M
SYNA icon
2318
CALL
Synaptics
SYNA
$4.41B
– –
-117,400
Closed -$10.6M
SYNA icon
2319
Synaptics
SYNA
$4.41B
– –
-322
Closed -$29K
TAP icon
2320
PUT
Molson Coors Class B
TAP
$7.68B
– –
-21,800
Closed -$1.62M
TBBK icon
2321
The Bancorp
TBBK
$2.79B
– –
-35,622
Closed -$424K
TCPC icon
2322
BlackRock TCP Capital
TCPC
$265M
– –
-15,663
Closed -$286K
TCOM icon
2323
Trip.com Group
TCOM
$27.5B
– –
-10,722
Closed -$344K
TDC icon
2324
Teradata
TDC
$2.68B
– –
-23,987
Closed -$964K
TDS icon
2325
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-7,400
Closed -$193K
91 92
93
94 95

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.