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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
BEAM
2551
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-36,074
Closed -$3M
ATMI
2552
DELISTED
A T M I INC
ATMI
– –
-7,456
Closed -$254K
KFN
2553
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-13,400
Closed -$155K
HITK
2554
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-41,946
Closed -$1.82M
JNY
2555
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-71,208
Closed -$1.07M
JNY
2556
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-120,000
Closed -$1.8M
PACR
2557
DELISTED
PACER INTL INC TENN
PACR
– –
-971,213
Closed -$8.7M
BRE
2558
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-20,500
Closed -$1.29M
BRE
2559
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-31,858
Closed -$2M
BRE
2560
PUT
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-4,300
Closed -$270K
XRTX
2561
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-98,804
Closed -$1.31M
QTWW
2562
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-115,700
Closed -$1.12M
BTM
2563
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-83,000
Closed -$110K
DLLR
2564
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-74
Closed -$1K
DLLR
2565
PUT
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-100,000
Closed -$883K
XL
2566
PUT
DELISTED
XL Group Ltd.
XL
– –
-162,800
Closed -$5.09M
ESV
2567
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-18,750
Closed -$3.96M
ESV
2568
DELISTED
Ensco Rowan plc
ESV
– –
-50
Closed -$11K
ESV
2569
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-3,750
Closed -$792K
COV
2570
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-60,000
Closed -$4.42M
HOT
2571
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,000
Closed -$796K
HOT
2572
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-23,600
Closed -$1.88M
HOT
2573
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-76,900
Closed -$6.12M
SBNY
2574
DELISTED
Signature Bank
SBNY
– –
-5,802
Closed -$729K
CKH
2575
DELISTED
Seacor Holdings Inc.
CKH
– –
-2,812
Closed -$235K
101 102
103
104 105

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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.