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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
CEO
2576
DELISTED
CNOOC Limited
CEO
– –
-2,500
Closed -$380K
VVUS
2577
PUT
DELISTED
Vivus Inc
VVUS
– –
-8,580
Closed -$510K
TSS
2578
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-5,600
Closed -$170K
OSIR
2579
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-25,000
Closed -$328K
OSIR
2580
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-5,907
Closed -$78K
REN
2581
DELISTED
Resolute Energy Corporaton
REN
– –
-3,995
Closed -$144K
GLF
2582
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-12,286
Closed -$552K
GLF
2583
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-111,200
Closed -$5M
CYS
2584
DELISTED
CYS Investments Inc.
CYS
– –
-24,370
Closed -$201K
OREX
2585
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-3,240
Closed -$211K
LNKD
2586
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-235,700
Closed -$43.6M
MWW
2587
DELISTED
Monster Worldwide Inc
MWW
– –
-36,827
Closed -$275K
MDVN
2588
DELISTED
MEDIVATION, INC.
MDVN
– –
-31,024
Closed -$998K
MDVN
2589
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-45,200
Closed -$1.46M
RKUS
2590
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-90,000
Closed -$1.09M
RKUS
2591
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-300,000
Closed -$3.65M
LNCO
2592
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-21,000
Closed -$568K
DO
2593
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-26,100
Closed -$1.27M
ETP
2594
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-18,200
Closed -$979K
ETP
2595
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,778
Closed -$96K
RHT
2596
DELISTED
Red Hat Inc
RHT
– –
-12,500
Closed -$662K
FNSR
2597
CALL
DELISTED
Finisar Corp
FNSR
– –
-29,000
Closed -$769K
AMCC
2598
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-82
Closed -$802
GNK
2599
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-36,600
Closed -$64K
GNK
2600
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-500
Closed -$1K
101 102 103
104
105

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AII
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MFRM
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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
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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.