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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
TDS icon
2326
Telephone and Data Systems
TDS
$3.91B
– –
-15,178
Closed -$396K
TDW icon
2327
Tidewater
TDW
$3.91B
– –
-155
Closed -$281K
TFC icon
2328
PUT
Truist Financial
TFC
$63.2B
– –
-72,600
Closed -$2.86M
TLH icon
2329
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,455
Closed -$446K
TLPH icon
2330
Talphera
TLPH
$70.1M
– –
-3,789
Closed -$777K
TMO icon
2331
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-62,500
Closed -$7.38M
TNK icon
2332
Teekay Tankers
TNK
$2.63B
– –
-2,772
Closed -$95K
TPH
2333
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-100,000
Closed -$1.57M
TPH
2334
DELISTED
Tri Pointe Homes
TPH
– –
-35,142
Closed -$552K
TPH
2335
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-225,000
Closed -$3.54M
TRGP icon
2336
Targa Resources
TRGP
$60.4B
– –
-27,990
Closed -$3.84M
TRGP icon
2337
PUT
Targa Resources
TRGP
$60.4B
– –
-48,900
Closed -$6.83M
TRIP icon
2338
CALL
TripAdvisor
TRIP
$1.59B
– –
-15,400
Closed -$1.67M
TRMB icon
2339
CALL
Trimble
TRMB
$12.3B
– –
-14,800
Closed -$547K
TRMB icon
2340
Trimble
TRMB
$12.3B
– –
-20,297
Closed -$750K
TROX icon
2341
Tronox
TROX
$995M
– –
-13,560
Closed -$365K
TRS icon
2342
TriMas Corp
TRS
$1.43B
– –
-8,971
Closed -$272K
TS icon
2343
Tenaris
TS
$29.1B
– –
-4,599
Closed -$217K
TSCO icon
2344
Tractor Supply
TSCO
$16.3B
– –
-160,430
Closed -$1.94M
TSM icon
2345
TSMC
TSM
$2.09T
– –
-10,726
Closed -$229K
TSN icon
2346
PUT
Tyson Foods
TSN
$20.2B
– –
-250,000
Closed -$9.38M
TTE icon
2347
TotalEnergies
TTE
$193B
– –
-1,670
Closed -$111K
TTSH
2348
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-53,000
Closed -$810K
TV icon
2349
CALL
Televisa
TV
$1.45B
– –
-95,500
Closed -$3.28M
TXMD icon
2350
TherapeuticsMD
TXMD
$23.8M
– –
-142
Closed -$35.8K
92 93
94
95 96

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.