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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
BMY icon
276
CALL
Bristol-Myers Squibb
BMY
$127B
$6.79M 0.06%
140,000
+26,100
+23% +$1.29M
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.74M 0.06%
70,780
+70,719
+115,933% +$6.69M
WY icon
278
PUT
Weyerhaeuser
WY
$17.3B
$6.62M 0.06%
+200,100
New +$6.05M
NEM icon
279
CALL
Newmont
NEM
$99.5B
$6.61M 0.06%
260,000
+127,700
+97% +$3.08M
GM icon
280
General Motors
GM
$74.7B
$6.61M 0.06%
182,096
-562,667
-76% -$19.6M
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.61M 0.06%
330,998
+191,970
+138% +$3.74M
CMG icon
282
PUT
Chipotle Mexican Grill
CMG
$40.8B
$6.58M 0.06%
+555,000
New +$6.01M
EXPE icon
283
Expedia Group
EXPE
$31.2B
$6.57M 0.06%
83,355
+63,653
+323% +$4.64M
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.56M 0.06%
121,294
-51,914
-30% -$2.77M
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.54M 0.06%
341,096
+331,420
+3,425% +$6.13M
YELP icon
286
CALL
Yelp
YELP
$1.38B
$6.52M 0.06%
85,000
+55,000
+183% +$3.58M
DAL icon
287
Delta Air Lines
DAL
$55.9B
$6.49M 0.05%
167,666
+160,315
+2,181% +$6.05M
TWC
288
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.46M 0.05%
43,855
-75,594
-63% -$10.6M
PXD
289
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$6.43M 0.05%
28,000
+6,900
+33% +$1.42M
RUSS
290
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$6.4M 0.05%
30,000
– –
HIG icon
291
Hartford Financial Services
HIG
$38.5B
$6.39M 0.05%
178,390
+8,751
+5% +$308K
DRC
292
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.37M 0.05%
+100,000
New +$6.1M
INTC icon
293
Intel
INTC
$464B
$6.32M 0.05%
204,422
-18,615
-8% -$510K
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.31M 0.05%
+141,436
New +$6.26M
LH icon
295
CALL
Labcorp
LH
$24.3B
$6.28M 0.05%
+71,353
New +$6.18M
CHK
296
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$6.22M 0.05%
1,057
+771
+270% +$4.2M
MA icon
297
Mastercard
MA
$477B
$6.17M 0.05%
83,918
+8,005
+11% +$595K
TMO icon
298
Thermo Fisher Scientific
TMO
$211B
$6.16M 0.05%
52,191
+12,541
+32% +$1.48M
AAPL icon
299
Apple
AAPL
$4.89T
$6.13M 0.05%
264,056
+240,704
+1,031% +$5.12M
SYK icon
300
CALL
Stryker
SYK
$127B
$6.11M 0.05%
+72,500
New +$5.92M
10 11
12
13 14

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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.