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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
SNLN
2426
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-15,176
Closed -$302K
WWE
2427
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-113,400
Closed -$1.35M
WWE
2428
DELISTED
World Wrestling Entertainment
WWE
– –
-1,987
Closed -$24K
WWE
2429
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-169,200
Closed -$2.02M
MGI
2430
DELISTED
MoneyGram International, Inc. New
MGI
– –
-12,364
Closed -$182K
ABB
2431
DELISTED
ABB Ltd
ABB
– –
-10,588
Closed -$244K
BBBY
2432
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-35,000
Closed -$2.01M
CSII
2433
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-7,849
Closed -$245K
UMPQ
2434
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,159
Closed -$307K
DS
2435
DELISTED
Drive Shack Inc.
DS
– –
-87,305
Closed -$450K
TWTR
2436
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-83,500
Closed -$3.42M
TWTR
2437
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-3,600
Closed -$147K
POLY
2438
DELISTED
Plantronics, Inc.
POLY
– –
-4,589
Closed -$221K
ACC
2439
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,820
Closed -$261K
SAFM
2440
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,157
Closed -$404K
NTUS
2441
DELISTED
Natus Medical Inc
NTUS
– –
-8,800
Closed -$221K
CERN
2442
DELISTED
Cerner Corp
CERN
– –
-59,664
Closed -$3.08M
KRA
2443
DELISTED
Kraton Corporation
KRA
– –
-9,825
Closed -$220K
NUAN
2444
DELISTED
Nuance Communications, Inc.
NUAN
– –
-41,707
Closed -$619K
MGLN
2445
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,447
Closed -$340K
ADXS
2446
PUT
DELISTED
Advaxis Inc
ADXS
– –
-90,440
Closed -$4.27M
CVA
2447
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-85,000
Closed -$1.75M
MXIM
2448
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-134,900
Closed -$4.56M
MXIM
2449
DELISTED
Maxim Integrated Products
MXIM
– –
-26,790
Closed -$906K
LMNX
2450
DELISTED
Luminex Corp
LMNX
– –
-20,677
Closed -$355K
96 97
98
99 100

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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.