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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
+5.29%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$1.54B
Cap. Flow
+$852M
Cap. Flow %
7.2%
Top 10 Hldgs %
25.97%
Holding
2,688
New
696
Increased
550
Reduced
553
Closed
664

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$73.4M
2
APC
Anadarko Petroleum
APC
+$51.2M
3
MEOH icon
Methanex
MEOH
+$45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41M
5
DHR icon
Danaher
DHR
+$39.4M

Top Sells

Rank Stock Value
1
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$65.1M
2
AMZN icon
Amazon
AMZN
+$33.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.5M
4
RAI
Reynolds American Inc
RAI
+$27.5M
5
AAL icon
American Airlines Group
AAL
+$22.1M

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Consumer Discretionary 2.09%
3 Technology 2.02%
4 Energy 1.77%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.1B
$9.14M 0.08%
156,628
-7,470
-5% -$415K
NOK icon
227
PUT
Nokia
NOK
$50.6B
$9.11M 0.08%
1,205,400
+905,400
+302% +$6.88M
DE icon
228
CALL
Deere & Co
DE
$170B
$9.05M 0.08%
100,000
-144,700
-59% -$13.3M
MNK
229
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.04M 0.08%
+113,000
New +$8.18M
NOK icon
230
Nokia
NOK
$50.6B
$9.02M 0.08%
1,193,657
+602,198
+102% +$4.58M
NETI
231
DELISTED
Eneti Inc.
NETI
$8.95M 0.08%
9,016
+7,223
+403% +$7.34M
STRZA
232
CALL
DELISTED
Starz - Series A
STRZA
$8.94M 0.08%
300,000
– –
PFE icon
233
PUT
Pfizer
PFE
$140B
$8.9M 0.08%
316,200
+158,838
+101% +$4.53M
FANG icon
234
CALL
Diamondback Energy
FANG
$57.6B
$8.88M 0.08%
+100,000
New +$7.61M
SCTY
235
DELISTED
SolarCity Corporation
SCTY
$8.87M 0.07%
+125,613
New +$7.05M
BID
236
DELISTED
Sotheby's
BID
$8.86M 0.07%
210,899
+208,992
+10,959% +$8.51M
S
237
DELISTED
Sprint Corporation
S
$8.85M 0.07%
1,037,964
-2,481,796
-71% -$21.8M
NWPX icon
238
NWPX Infrastructure Inc
NWPX
$1.25B
$8.77M 0.07%
217,363
+12,200
+6% +$443K
CMCSK
239
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.7M 0.07%
+163,100
New +$8.7M
HZNP
240
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.64M 0.07%
546,100
+64,000
+13% +$913K
DECK icon
241
CALL
Deckers Outdoor
DECK
$13.3B
$8.63M 0.07%
+600,000
New +$7.97M
FCX icon
242
CALL
Freeport-McMoran
FCX
$90B
$8.53M 0.07%
233,700
-40,000
-15% -$1.37M
VMW
243
CALL
DELISTED
VMware, Inc
VMW
$8.45M 0.07%
+87,300
New +$8.49M
GLW icon
244
CALL
Corning
GLW
$126B
$8.38M 0.07%
382,000
-250,900
-40% -$5.32M
MON
245
DELISTED
Monsanto Co
MON
$8.16M 0.07%
65,421
+60,813
+1,320% +$7.12M
UPS icon
246
United Parcel Service
UPS
$97.6B
$8.15M 0.07%
79,370
+44,835
+130% +$4.5M
SNI
247
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.11M 0.07%
+100,000
New +$7.65M
HSH
248
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$8.01M 0.07%
+128,600
New +$5.81M
ANF icon
249
Abercrombie & Fitch
ANF
$4.17B
$7.99M 0.07%
184,635
+124,034
+205% +$4.79M
LBTYK icon
250
Liberty Global Class C
LBTYK
$3.25B
$7.92M 0.07%
231,387
+224,846
+3,437% +$7.44M
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, Jefferies Group held 2,688 positions worth $11.8B, up 15% from $10.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jefferies Group deployed $852M of net new capital in Q2 2014, opening 696 new positions and adding to 550 existing holdings. Its largest new stake was Allergan plc: 101,034 shares worth $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Trust Japan AlphaDEX Fund, an estimated $65.1M trimmed.

  • Jefferies Group's largest Q2 2014 buy was Allergan plc: 101,034 shares worth $22.5M.
  • Jefferies Group added most to Lions Gate Entertainment in Q2 2014, an estimated $73.4M increase.
  • Jefferies Group's biggest Q2 2014 reduction was First Trust Japan AlphaDEX Fund, cutting an estimated $65.1M.
  • Jefferies Group fully exited Pioneer Energy Services Corp. in Q2 2014, selling an estimated $20.8M.
  • Jefferies Group's ten largest holdings make up 26% of its $11.8B portfolio in Q2 2014.
  • Jefferies Group opened 696 new positions and closed 664 in Q2 2014.
  • Jefferies Group's portfolio value rose 15% quarter-over-quarter to $11.8B.

Based on Jefferies Group's 13F filing for Q2 2014, filed 14 Aug 2014.