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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
QLIK
301
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.08M 0.05%
268,778
+78,571
+41% +$1.8M
BKNG icon
302
CALL
Booking.com
BKNG
$138B
$6.01M 0.05%
125,000
-1,932,500
-94% -$92.7M
HPQ icon
303
HP
HPQ
$23.5B
$5.98M 0.05%
390,864
+322,963
+476% +$4.85M
KGC icon
304
CALL
Kinross Gold
KGC
$28.5B
$5.93M 0.05%
1,432,900
– –
K
305
CALL
DELISTED
Kellanova
K
$5.91M 0.05%
95,850
+90,525
+1,700% +$5.67M
AAL icon
306
CALL
American Airlines Group
AAL
$9.58B
$5.89M 0.05%
137,100
-575,100
-81% -$22.4M
CF icon
307
CF Industries
CF
$19.2B
$5.86M 0.05%
121,875
+85,375
+234% +$4.18M
DATA
308
PUT
DELISTED
Tableau Software, Inc.
DATA
$5.81M 0.05%
81,500
+41,100
+102% +$2.58M
TSLA icon
309
PUT
Tesla
TSLA
$1.24T
$5.81M 0.05%
363,000
+336,000
+1,244% +$4.69M
TGT icon
310
PUT
Target
TGT
$62.1B
$5.79M 0.05%
100,000
+99,000
+9,900% +$5.82M
FIO
311
DELISTED
FUSION-IO INC COM
FIO
$5.77M 0.05%
510,700
+487,000
+2,055% +$4.52M
AMGN icon
312
PUT
Amgen
AMGN
$203B
$5.74M 0.05%
+48,500
New +$5.61M
IWM icon
313
iShares Russell 2000 ETF
IWM
$80.9B
$5.68M 0.05%
47,838
-54,227
-53% -$6.16M
RH icon
314
RH
RH
$3.3B
$5.62M 0.05%
60,369
+58,818
+3,792% +$4.12M
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.57M 0.05%
+101,150
New +$5.55M
MIDZ
316
PUT
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$5.54M 0.05%
+20,000
New +$6.38M
MCK icon
317
McKesson
MCK
$98.5B
$5.51M 0.05%
29,615
-6,839
-19% -$1.22M
RTX icon
318
CALL
RTX Corp
RTX
$287B
$5.48M 0.05%
+75,478
New +$5.56M
SRLN icon
319
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.48M 0.05%
109,550
+53,602
+96% +$2.67M
SAVE
320
DELISTED
Spirit Airlines, Inc.
SAVE
$5.46M 0.05%
+86,346
New +$5.1M
MSGS icon
321
Madison Square Garden
MSGS
$9.54B
$5.44M 0.05%
122,231
+113,885
+1,365% +$4.48M
DE icon
322
PUT
Deere & Co
DE
$170B
$5.43M 0.05%
60,000
-90,000
-60% -$8.28M
PWE
323
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5.43M 0.05%
555,977
+284,047
+104% +$2.63M
QCOM icon
324
Qualcomm
QCOM
$176B
$5.4M 0.05%
68,156
+66,656
+4,444% +$5.3M
TRLA
325
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$5.33M 0.05%
+112,500
New +$4.14M
11 12
13
14 15

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.