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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
AXLL
2476
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-500
Closed -$22K
DWA
2477
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-15,678
Closed -$416K
MKTO
2478
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-82,654
Closed -$2.7M
MKTO
2479
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-50,000
Closed -$1.63M
EJ
2480
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-107,700
Closed -$1.21M
EJ
2481
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-8,540
Closed -$96K
SQI
2482
CALL
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-60,000
Closed -$1.62M
SQI
2483
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-545
Closed -$15K
TXTR
2484
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-20,000
Closed -$504K
FWM
2485
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-71,434
Closed -$478K
POWR
2486
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-3,290
Closed -$77K
POWR
2487
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-40,000
Closed -$938K
TFM
2488
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-30,000
Closed -$1.01M
TFM
2489
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-7,412
Closed -$249K
TFM
2490
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-2,000
Closed -$67K
PSUN
2491
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-10,669
Closed -$32K
BTU
2492
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,567
Closed -$874K
RVLT
2493
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-2,000
Closed -$63K
SFG
2494
DELISTED
STANCORP FINL GRP
SFG
– –
-10,360
Closed -$692K
PCL
2495
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-13,200
Closed -$555K
SFXE
2496
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-10,000
Closed -$71K
SWI
2497
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-4,698
Closed -$201K
IO
2498
DELISTED
ION Geophysical Corporation
IO
– –
-3,513
Closed -$222K
PCP
2499
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,700
Closed -$682K
MW
2500
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-10,000
Closed -$490K
98 99
100
101 102

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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APA
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MIAN
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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.