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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
CXO
326
DELISTED
CONCHO RESOURCES INC.
CXO
$5.33M 0.05%
36,856
+11,845
+47% +$1.57M
GIS icon
327
CALL
General Mills
GIS
$19.2B
$5.31M 0.04%
101,100
+53,600
+113% +$2.86M
USB icon
328
CALL
US Bancorp
USB
$99.6B
$5.27M 0.04%
121,600
+86,600
+247% +$3.61M
ULST icon
329
State Street Ultra Short Term Bond ETF
ULST
$527M
$5.23M 0.04%
130,524
-31,334
-19% -$1.26M
SPXS icon
330
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$5.19M 0.04%
+400
New +$5.79M
SIRI icon
331
PUT
SiriusXM
SIRI
$10B
$5.19M 0.04%
150,000
+107,500
+253% +$3.5M
BRK.B icon
332
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.19M 0.04%
41,000
+27,800
+211% +$3.52M
OUT icon
333
PUT
Outfront Media
OUT
$5.64B
$5.16M 0.04%
+210,780
New +$4.97M
DD
334
CALL
DELISTED
Du Pont De Nemours E I
DD
$5.15M 0.04%
+82,871
New +$5.33M
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.13M 0.04%
82,533
-8,134
-9% -$491K
AHD
336
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$5.13M 0.04%
114,265
+101,960
+829% +$4.58M
UNP icon
337
CALL
Union Pacific
UNP
$182B
$5.11M 0.04%
+51,200
New +$4.96M
CVX icon
338
Chevron
CVX
$388B
$5.1M 0.04%
39,034
+38,379
+5,859% +$4.77M
CVS icon
339
CVS Health
CVS
$137B
$4.99M 0.04%
66,255
+30,687
+86% +$2.32M
ADBE icon
340
Adobe
ADBE
$89.5B
$4.94M 0.04%
68,321
+24,710
+57% +$1.59M
AGO icon
341
PUT
Assured Guaranty
AGO
$3.78B
$4.92M 0.04%
+201,000
New +$4.98M
OCR
342
DELISTED
OMNICARE INC
OCR
$4.92M 0.04%
73,879
+70,033
+1,821% +$4.35M
ADBE icon
343
CALL
Adobe
ADBE
$89.5B
$4.89M 0.04%
67,600
– –
ADBE icon
344
PUT
Adobe
ADBE
$89.5B
$4.89M 0.04%
67,600
– –
HBAN icon
345
CALL
Huntington Bancshares
HBAN
$35.1B
$4.89M 0.04%
512,400
-18,600
-4% -$175K
MU icon
346
Micron Technology
MU
$1.04T
$4.88M 0.04%
147,966
-321,802
-69% -$8.77M
WFM
347
DELISTED
Whole Foods Market Inc
WFM
$4.83M 0.04%
125,003
+60,055
+92% +$2.62M
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.8M 0.04%
193,570
-14,372
-7% -$347K
KMI icon
349
Kinder Morgan
KMI
$73.1B
$4.74M 0.04%
130,750
+126,897
+3,293% +$4.28M
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.72M 0.04%
94,390
+93,890
+18,778% +$4.44M
12 13
14
15 16

Similar funds

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
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.