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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
JOYY
2401
JOYY Inc
JOYY
$3.73B
– –
-4,429
Closed -$334K
EQC
2402
CALL
DELISTED
Equity Commonwealth
EQC
– –
-89,300
Closed -$2.35M
EQC
2403
DELISTED
Equity Commonwealth
EQC
– –
-821
Closed -$22K
PDCO
2404
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,863
Closed -$667K
TCS
2405
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,000
Closed -$417K
SWN
2406
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-32,000
Closed -$1.46M
BIG
2407
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-41,000
Closed -$1.87M
SPWR
2408
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-22,247
Closed -$597K
LL
2409
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-16,500
Closed -$1.25M
LL
2410
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-16,020
Closed -$1.22M
SLCA
2411
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,000
Closed -$887K
CPE
2412
DELISTED
Callon Petroleum Company
CPE
– –
-1,490
Closed -$174K
BKCC
2413
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-32,320
Closed -$295K
EXPR
2414
CALL
DELISTED
Express, Inc.
EXPR
– –
-8,750
Closed -$2.98M
EXPR
2415
PUT
DELISTED
Express, Inc.
EXPR
– –
-900
Closed -$307K
BFX
2416
DELISTED
BowFlex Inc.
BFX
– –
-11,931
Closed -$132K
IMGN
2417
CALL
DELISTED
Immunogen Inc
IMGN
– –
-50,000
Closed -$593K
IMGN
2418
DELISTED
Immunogen Inc
IMGN
– –
-103
Closed -$1K
GOL
2419
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-8,000
Closed -$88K
GOL
2420
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,000
Closed -$110K
FRTX
2421
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-6
Closed -$23K
PACW
2422
DELISTED
PacWest Bancorp
PACW
– –
-5,606
Closed -$242K
ICPT
2423
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,000
Closed -$2.37M
CIR
2424
DELISTED
CIRCOR International, Inc
CIR
– –
-3,145
Closed -$243K
MMP
2425
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,796
Closed -$235K
95 96
97
98 99

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MFRM
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MA
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5L
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RC
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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.