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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
PCYC
2526
DELISTED
PHARMACYCLICS INC
PCYC
– –
-9,719
Closed -$974K
RGP
2527
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-46,900
Closed -$1.28M
HLSS
2528
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-76,000
Closed -$1.64M
PT
2529
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-102,085
Closed -$436K
CODE
2530
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-16,278,700
Closed -$284M
NPSP
2531
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-50,000
Closed -$1.5M
SWY
2532
CALL
DELISTED
SAFEWAY INC
SWY
– –
-867,015
Closed -$28.7M
RFMD
2533
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-53,417
Closed -$421K
TQNT
2534
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-25,000
Closed -$335K
PIKE
2535
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-44,381
Closed -$478K
CNQR
2536
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-75,356
Closed -$7.47M
ITMN
2537
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-135,300
Closed -$4.53M
ITMN
2538
DELISTED
INTERMUNE INC
ITMN
– –
-2,001
Closed -$67K
PRIS
2539
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-211,894
Closed -$479K
ESC
2540
DELISTED
EMERITUS CORP
ESC
– –
-7,880
Closed -$248K
ESC
2541
PUT
DELISTED
EMERITUS CORP
ESC
– –
-159,400
Closed -$5.01M
FRX
2542
CALL
DELISTED
FOREST LABORATORIES INC
FRX
– –
-186,000
Closed -$17.2M
CHTP
2543
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-14,400
Closed -$79K
JOSB
2544
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-110,600
Closed -$7.11M
JOSB
2545
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-45,604
Closed -$2.93M
JOSB
2546
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-100
Closed -$6K
BPO
2547
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-74,463
Closed -$1.44M
ARTC
2548
DELISTED
ARTHROCARE CORP
ARTC
– –
-14,693
Closed -$708K
ZLC
2549
DELISTED
ZALE CORPORATION
ZLC
– –
-46,092
Closed -$964K
LSI
2550
DELISTED
LSI CORPORATION
LSI
– –
-53,937
Closed -$597K
100 101
102
103 104

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MFRM
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MA
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5L
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RC
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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.