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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
TXN icon
2351
PUT
Texas Instruments
TXN
$255B
– –
-359,100
Closed -$17.2M
UGI icon
2352
CALL
UGI
UGI
$8B
– –
-2,850
Closed -$96K
ULTA icon
2353
Ulta Beauty
ULTA
$20.4B
– –
-14,632
Closed -$1.34M
UNG icon
2354
United States Natural Gas Fund
UNG
$470M
– –
-250
Closed -$98K
UNG icon
2355
PUT
United States Natural Gas Fund
UNG
$470M
– –
-9,375
Closed -$3.69M
UNP icon
2356
CALL
Union Pacific
UNP
$183B
– –
-51,200
Closed -$5.11M
UNP icon
2357
Union Pacific
UNP
$183B
– –
-170,858
Closed -$17M
USO icon
2358
PUT
United States Oil Fund
USO
$2.45B
– –
-3,750
Closed -$1.17M
UUP icon
2359
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-100,100
Closed -$2.13M
UVXY icon
2360
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$125K
VIAV icon
2361
CALL
Viavi Solutions
VIAV
$9.75B
– –
-360,742
Closed -$2.56M
VLY icon
2362
Valley National Bancorp
VLY
$7.93B
– –
-14,310
Closed -$142K
VNCE icon
2363
Vince Holding Corp
VNCE
$76.2M
– –
-643
Closed -$236K
VNDA icon
2364
CALL
Vanda Pharmaceuticals
VNDA
$312M
– –
-71,500
Closed -$1.16M
VNQ icon
2365
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-35,000
Closed -$2.62M
VPL icon
2366
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-50,000
Closed -$3.11M
VRSN icon
2367
VeriSign
VRSN
$25.3B
– –
-14,367
Closed -$701K
VRTX icon
2368
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-49,700
Closed -$4.71M
VTR icon
2369
CALL
Ventas
VTR
$48.9B
– –
-24,344
Closed -$1.78M
VTR icon
2370
Ventas
VTR
$48.9B
– –
-15,862
Closed -$1.16M
VYM icon
2371
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-50,000
Closed -$3.32M
WB icon
2372
Weibo
WB
$1.9B
– –
-14,200
Closed -$291K
WCC
2373
PUT
WESCO International
WCC
$16.2B
– –
-40,000
Closed -$3.46M
WELL icon
2374
Welltower
WELL
$178B
– –
-6,336
Closed -$397K
WMB icon
2375
PUT
Williams Companies
WMB
$90.5B
– –
-52,200
Closed -$3.04M
93 94
95
96 97

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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.