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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
(+24%)
Cap. Flow
+$272M
Cap. Flow % of AUM
Cap. Flow %
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,781
New
739
Increased
611
Reduced
542
Closed
673
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$64.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$51.2M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
+$49.2M |
| 4 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$47.6M |
| 5 |
Crown Castle
CCI
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$49.9M |
| 2 |
Booking.com
BKNG
|
+$40.8M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$28.7M |
| 4 |
Danaher
DHR
|
+$26.5M |
| 5 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.41% |
| 2 | Financials | 3.07% |
| 3 | Communication Services | 2.59% |
| 4 | Energy | 2.12% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.94B | 13.26% |
9,846,600
+7,087,700
| +257% | +$1.4B |
2013 Q2
5 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $679M | 4.64% |
6,205,500
+2,175,000
| +54% | +$249M |
2013 Q2
5 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $376M | 2.57% |
1,909,700
-448,300
| -19% | -$88.6M |
2013 Q2
5 quarters
|
|
|
4
CALL
iShares Russell 2000 ETF
IWM
$79.4B
| $236M | 1.61% |
2,159,500
+1,739,500
| +414% | +$199M |
2013 Q2
5 quarters
|
|
|
KCG
5
DELISTED
KCG Holdings, Inc.
KCG
| $228M | 1.56% |
22,467,774
| – | – |
2013 Q3
4 quarters
|
|
6
CALL
Occidental Petroleum
OXY
$62.5B
| $207M | 1.42% |
2,248,394
+2,053,208
| +1,052% | +$197M |
2013 Q4
3 quarters
|
|
|
SHPG
7
CALL
DELISTED
Shire pic
SHPG
| $195M | 1.33% |
751,200
+719,200
| +2,248% | +$178M |
2014 Q2
1 quarter
|
|
|
AGN
8
PUT
DELISTED
Allergan Inc
AGN
| $171M | 1.17% |
961,500
+679,600
| +241% | +$113M |
2013 Q2
5 quarters
|
|
9
CALL
SPDR Gold Trust
GLD
$136B
| $155M | 1.06% |
1,333,700
+125,800
| +10% | +$15.5M |
2013 Q2
5 quarters
|
|
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $140M | 0.96% |
3,372,400
+2,147,400
| +175% | +$94.9M |
2013 Q2
5 quarters
|
|
11
CALL
DELISTED
Hess
HES
| $136M | 0.93% |
1,441,600
+583,100
| +68% | +$57.7M |
2013 Q2
5 quarters
|
|
12
CALL
Invesco QQQ Trust
QQQ
$475B
| $131M | 0.89% |
1,325,000
-900,000
| -40% | -$87.7M |
2014 Q1
2 quarters
|
|
|
TWC
13
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $127M | 0.87% |
883,700
+147,000
| +20% | +$21.8M |
2013 Q3
4 quarters
|
|
14
CALL
Baidu
BIDU
$26.6B
| $120M | 0.82% |
+548,300
| New | +$116M |
2014 Q3
0 quarters
|
|
|
AGN
15
CALL
DELISTED
Allergan Inc
AGN
| $119M | 0.81% |
668,500
+181,200
| +37% | +$30.1M |
2014 Q1
2 quarters
|
|
|
LGF
16
DELISTED
Lions Gate Entertainment
LGF
| $118M | 0.81% |
3,575,000
+839,555
| +31% | +$26.7M |
2014 Q1
2 quarters
|
|
|
MON
17
CALL
DELISTED
Monsanto Co
MON
| $105M | 0.72% |
933,800
+478,000
| +105% | +$55.9M |
2014 Q1
2 quarters
|
|
18
CALL
Intercontinental Exchange
ICE
$92B
| $99.5M | 0.68% |
+2,550,000
| New | +$97.7M |
2014 Q3
0 quarters
|
|
|
MNK
19
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $97.1M | 0.66% |
1,076,900
+266,800
| +33% | +$20.9M |
2014 Q2
1 quarter
|
|
20
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.33B
| $96.4M | 0.66% |
350,025
+286,575
| +452% | +$87.2M |
2013 Q4
3 quarters
|
|
21
PUT
Microsoft
MSFT
$3.87T
| $91.5M | 0.63% |
+1,974,300
| New | +$88.1M |
2014 Q3
0 quarters
|
|
22
CALL
Comcast
CMCSA
$81.1B
| $88.8M | 0.61% |
3,303,600
+307,400
| +10% | +$8.42M |
2014 Q1
2 quarters
|
|
|
23
PUT
Crown Castle
CCI
$33.5B
| $88.6M | 0.61% |
1,100,000
+1,000,000
| +1,000% | +$77.3M |
2014 Q1
2 quarters
|
|
|
YHOO
24
CALL
DELISTED
Yahoo Inc
YHOO
| $87.8M | 0.6% |
2,155,500
-106,600
| -5% | -$4M |
2013 Q4
3 quarters
|
|
25
CALL
Cheniere Energy
LNG
$59.3B
| $87.7M | 0.6% |
1,096,200
-4,024,300
| -79% | -$307M |
2013 Q4
3 quarters
|
|
Similar funds
APA
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's Q3 2014 filing shows 739 new, 611 increased, 542 reduced and 673 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 416,667 shares worth $50.2M. The largest sale was Methanex, an estimated $49.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Financials and Communication Services.
- 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.