We are live on ! Find out more
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
DYAX
2501
DELISTED
DYAX CORPORATION
DYAX
– –
-106,606
Closed -$957K
SPDC
2502
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-17,000
Closed -$62K
GDP
2503
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-382,000
Closed -$6.04M
ALTR
2504
CALL
DELISTED
Altera Corp
ALTR
– –
-1,000
Closed -$36K
RNDY
2505
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-22,844
Closed -$157K
STNR
2506
DELISTED
STEINER LEISURE LTD
STNR
– –
-10,340
Closed -$478K
STNR
2507
PUT
DELISTED
STEINER LEISURE LTD
STNR
– –
-30,800
Closed -$1.43M
VRNG
2508
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-20,000
Closed -$694K
XOOM
2509
CALL
DELISTED
XOOM CORP COM
XOOM
– –
-30,500
Closed -$595K
ADEP
2510
CALL
DELISTED
Adept Technology Inc
ADEP
– –
-30,000
Closed -$570K
TENZ
2511
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
– –
-7,736
Closed -$634K
OWW
2512
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-13,651
Closed -$107K
VTG
2513
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-4,622,972
Closed -$7.91M
ZQK
2514
DELISTED
QUICKSILVER,INC.
ZQK
– –
-10,858
Closed -$82K
NLSN
2515
DELISTED
Nielsen Holdings plc
NLSN
– –
-17,640
Closed -$787K
BRLI
2516
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-95,000
Closed -$2.63M
CTRX
2517
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-15,260
Closed -$683K
AUQ
2518
DELISTED
AURICO GOLD INC COM
AUQ
– –
-11,738
Closed -$53K
ADNC
2519
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-230,000
Closed -$2.88M
ADNC
2520
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-61,052
Closed -$763K
RKT
2521
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-9,426
Closed -$498K
AOL
2522
DELISTED
AOL INC COMMON STOCK
AOL
– –
-117
Closed -$4.61K
AOL
2523
PUT
DELISTED
AOL INC COMMON STOCK
AOL
– –
-108,400
Closed -$4.75M
LTM
2524
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-15,600
Closed -$750K
PCYC
2525
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-6,000
Closed -$601K
99 100
101
102 103

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.