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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
WMT icon
2376
CALL
Walmart Inc
WMT
$871B
– –
-1,537,800
Closed -$38.5M
WOLF icon
2377
CALL
Wolfspeed
WOLF
$1.2B
– –
-30,000
Closed -$1.5M
WOLF icon
2378
Wolfspeed
WOLF
$1.2B
– –
-28,666
Closed -$1.43M
WOLF icon
2379
PUT
Wolfspeed
WOLF
$1.2B
– –
-21,100
Closed -$1.05M
WW
2380
PUT
DELISTED
WW International
WW
– –
-77,800
Closed -$1.57M
WWW icon
2381
Wolverine World Wide
WWW
$1.54B
– –
-9,386
Closed -$245K
WY icon
2382
CALL
Weyerhaeuser
WY
$17.3B
– –
-4,445,600
Closed -$147M
XEL icon
2383
Xcel Energy
XEL
$51B
– –
-22,448
Closed -$723K
XLP icon
2384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-141,436
Closed -$6.34M
XLV icon
2385
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-270,000
Closed -$16.4M
XLV icon
2386
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-270,000
Closed -$16.4M
XME icon
2387
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-250,000
Closed -$10.6M
XME icon
2388
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-2,500
Closed -$106K
XOM icon
2389
PUT
ExxonMobil
XOM
$651B
– –
-18,000
Closed -$1.81M
XPO icon
2390
XPO
XPO
$25B
– –
-216,973
Closed -$2.15M
YELP icon
2391
CALL
Yelp
YELP
$1.38B
– –
-85,000
Closed -$6.52M
YELP icon
2392
Yelp
YELP
$1.38B
– –
-1,677
Closed -$129K
ZBH icon
2393
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-9,270
Closed -$935K
ZG icon
2394
Zillow
ZG
$7.02B
– –
-26,190
Closed -$1.18M
ZION icon
2395
Zions Bancorporation
ZION
$10.1B
– –
-19,758
Closed -$582K
ZTS icon
2396
PUT
Zoetis
ZTS
$31.6B
– –
-47,600
Closed -$1.54M
PRKS icon
2397
United Parks & Resorts
PRKS
$2.11B
– –
-19,900
Closed -$564K
ONIT
2398
Onity Group
ONIT
$333M
– –
-1,767
Closed -$984K
NBIS
2399
Nebius Group N.V.
NBIS
$47.7B
– –
-6,931
Closed -$247K
NBIS
2400
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-1,400
Closed -$50K
94 95
96
97 98

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AII
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MFRM
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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
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MIAN
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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.