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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.94B 13.26%
9,846,600
+7,087,700
+257% +$1.4B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$679M 4.64%
6,205,500
+2,175,000
+54% +$249M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$376M 2.57%
1,909,700
-448,300
-19% -$88.6M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$236M 1.61%
2,159,500
+1,739,500
+414% +$199M
KCG
5
DELISTED
KCG Holdings, Inc.
KCG
$228M 1.56%
22,467,774
– –
OXY icon
6
CALL
Occidental Petroleum
OXY
$57.3B
$207M 1.42%
2,248,394
+2,053,208
+1,052% +$197M
SHPG
7
CALL
DELISTED
Shire pic
SHPG
$195M 1.33%
751,200
+719,200
+2,248% +$178M
AGN
8
PUT
DELISTED
Allergan Inc
AGN
$171M 1.17%
961,500
+679,600
+241% +$113M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$130B
$155M 1.06%
1,333,700
+125,800
+10% +$15.5M
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$140M 0.96%
3,372,400
+2,147,400
+175% +$94.9M
HES
11
CALL
DELISTED
Hess
HES
$136M 0.93%
1,441,600
+583,100
+68% +$57.7M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$460B
$131M 0.89%
1,325,000
-900,000
-40% -$87.7M
TWC
13
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$127M 0.87%
883,700
+147,000
+20% +$21.8M
BIDU icon
14
CALL
Baidu
BIDU
$36.5B
$120M 0.82%
+548,300
New +$116M
AGN
15
CALL
DELISTED
Allergan Inc
AGN
$119M 0.81%
668,500
+181,200
+37% +$30.1M
LGF
16
DELISTED
Lions Gate Entertainment
LGF
$118M 0.81%
3,575,000
+839,555
+31% +$26.7M
MON
17
CALL
DELISTED
Monsanto Co
MON
$105M 0.72%
933,800
+478,000
+105% +$55.9M
ICE icon
18
CALL
Intercontinental Exchange
ICE
$81B
$99.5M 0.68%
+2,550,000
New +$97.7M
MNK
19
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$97.1M 0.66%
1,076,900
+266,800
+33% +$20.9M
XOP icon
20
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$96.4M 0.66%
350,025
+286,575
+452% +$87.2M
MSFT icon
21
PUT
Microsoft
MSFT
$2.83T
$91.5M 0.63%
+1,974,300
New +$88.1M
CMCSA icon
22
CALL
Comcast
CMCSA
$78.3B
$88.8M 0.61%
3,303,600
+307,400
+10% +$8.42M
CCI icon
23
PUT
Crown Castle
CCI
$32.6B
$88.6M 0.61%
1,100,000
+1,000,000
+1,000% +$77.3M
YHOO
24
CALL
DELISTED
Yahoo Inc
YHOO
$87.8M 0.6%
2,155,500
-106,600
-5% -$4M
LNG icon
25
CALL
Cheniere Energy
LNG
$57B
$87.7M 0.6%
1,096,200
-4,024,300
-79% -$307M
1
2 3 4 5

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.