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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
EIGI
2451
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-12,858
Closed -$197K
PE
2452
DELISTED
PARSLEY ENERGY INC
PE
– –
-100,000
Closed -$2.41M
MVC
2453
DELISTED
MVC Capital, Inc.
MVC
– –
-14,198
Closed -$184K
VER
2454
DELISTED
VEREIT, Inc.
VER
– –
-24,842
Closed -$1.6M
DNKN
2455
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-18,144
Closed -$831K
WMGI
2456
DELISTED
Wright Medical Group Inc
WMGI
– –
-17,906
Closed -$552K
MNK
2457
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-37
Closed -$2.89K
AMTD
2458
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-28,853
Closed -$905K
ETFC
2459
DELISTED
E*Trade Financial Corporation
ETFC
– –
-68,635
Closed -$1.46M
INWK
2460
DELISTED
InnerWorkings, Inc.
INWK
– –
-11,790
Closed -$100K
MNTA
2461
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-98,500
Closed -$1.19M
MNTA
2462
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-132
Closed -$2K
LOGM
2463
DELISTED
LogMein, Inc.
LOGM
– –
-5,205
Closed -$242K
ENT
2464
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-6,317
Closed -$1.96M
ENT
2465
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-6,824
Closed -$2.12M
BGG
2466
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-27,300
Closed -$559K
MINI
2467
CALL
DELISTED
Mobile Mini Inc
MINI
– –
-18,000
Closed -$862K
MINI
2468
DELISTED
Mobile Mini Inc
MINI
– –
-672
Closed -$32K
TECD
2469
CALL
DELISTED
Tech Data Corp
TECD
– –
-9,400
Closed -$588K
WBC
2470
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-600
Closed -$64K
RRTS
2471
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-192
Closed -$135K
RRTS
2472
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-800
Closed -$562K
IPHS
2473
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8,400
Closed -$484K
IPHS
2474
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-2,677
Closed -$154K
LPT
2475
DELISTED
Liberty Property Trust
LPT
– –
-9,724
Closed -$369K
97 98
99
100 101

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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.