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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
FXI icon
251
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$7.89M 0.07%
212,900
-987,900
-82% -$35.8M
SPN
252
DELISTED
Superior Energy Services, Inc.
SPN
$7.75M 0.07%
21,459
+10,910
+103% +$3.61M
LMT icon
253
CALL
Lockheed Martin
LMT
$134B
$7.71M 0.07%
48,000
– –
AMT.PRA
254
DELISTED
American Tower Corporation
AMT.PRA
$7.71M 0.07%
+72,415
New +$7.77M
LUMN icon
255
Lumen
LUMN
$6.53B
$7.62M 0.06%
210,462
+123,193
+141% +$4.42M
ILMN icon
256
PUT
Illumina
ILMN
$29.4B
$7.59M 0.06%
43,690
+7,710
+21% +$1.15M
SHPG
257
CALL
DELISTED
Shire pic
SHPG
$7.54M 0.06%
+32,000
New +$5.56M
ADT
258
CALL
DELISTED
ADT Corp
ADT
$7.52M 0.06%
215,300
-17,500
-8% -$561K
HAL icon
259
CALL
Halliburton
HAL
$27.9B
$7.51M 0.06%
+105,700
New +$6.77M
TTE icon
260
CALL
TotalEnergies
TTE
$193B
$7.47M 0.06%
+103,500
New +$7.24M
ALV icon
261
CALL
Autoliv
ALV
$8.6B
$7.46M 0.06%
+97,160
New +$7.26M
DUK icon
262
CALL
Duke Energy
DUK
$102B
$7.45M 0.06%
+100,400
New +$7.22M
CCI icon
263
PUT
Crown Castle
CCI
$32.7B
$7.43M 0.06%
100,000
– –
F icon
264
CALL
Ford
F
$57.3B
$7.4M 0.06%
429,400
-202,000
-32% -$3.29M
TMO icon
265
PUT
Thermo Fisher Scientific
TMO
$211B
$7.38M 0.06%
62,500
– –
ATVI
266
DELISTED
Activision Blizzard
ATVI
$7.37M 0.06%
330,638
+245,764
+290% +$5.05M
HYLD
267
DELISTED
High Yield ETF
HYLD
$7.31M 0.06%
+137,205
New +$7.26M
TJX icon
268
TJX Companies
TJX
$170B
$7.17M 0.06%
269,826
+169,626
+169% +$4.84M
EPB
269
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$7.17M 0.06%
197,786
+171,820
+662% +$5.75M
DATA
270
CALL
DELISTED
Tableau Software, Inc.
DATA
$7.13M 0.06%
+100,000
New +$6.27M
RTN
271
DELISTED
Raytheon Company
RTN
$7.07M 0.06%
76,645
+63,072
+465% +$6.12M
PRGO icon
272
CALL
Perrigo
PRGO
$1.4B
$6.98M 0.06%
+47,900
New +$6.79M
OVV icon
273
Ovintiv
OVV
$17.7B
$6.94M 0.06%
58,534
+9,934
+20% +$1.15M
CXO
274
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$6.91M 0.06%
47,800
– –
TRGP icon
275
PUT
Targa Resources
TRGP
$60.4B
$6.83M 0.06%
+48,900
New +$5.62M
9 10
11
12 13

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AII
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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
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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.