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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
SWN
351
DELISTED
Southwestern Energy Company
SWN
$4.71M 0.04%
103,646
+102,184
+6,989% +$4.73M
VRTX icon
352
CALL
Vertex Pharmaceuticals
VRTX
$121B
$4.71M 0.04%
49,700
+29,900
+151% +$2.1M
GD icon
353
General Dynamics
GD
$105B
$4.66M 0.04%
40,016
+28,550
+249% +$3.25M
HRI icon
354
CALL
Herc Holdings
HRI
$5.43B
$4.64M 0.04%
55,133
+30,400
+123% +$2.56M
VC icon
355
Visteon
VC
$2.77B
$4.57M 0.04%
47,140
-4,450
-9% -$404K
DVYE icon
356
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.57M 0.04%
+93,948
New +$4.61M
MXIM
357
CALL
DELISTED
Maxim Integrated Products
MXIM
$4.56M 0.04%
134,900
-3,600
-3% -$120K
TSN icon
358
Tyson Foods
TSN
$20.2B
$4.47M 0.04%
+118,968
New +$4.77M
MRK icon
359
CALL
Merck
MRK
$324B
$4.46M 0.04%
80,801
-128,799
-61% -$7.03M
NRF
360
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.44M 0.04%
130,000
-318,913
-71% -$10M
MDT icon
361
Medtronic
MDT
$107B
$4.43M 0.04%
+69,539
New +$4.22M
ROC
362
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.41M 0.04%
58,029
+3,138
+6% +$231K
BRSL
363
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$4.38M 0.04%
275,300
+37,100
+16% +$503K
C icon
364
CALL
Citigroup
C
$222B
$4.32M 0.04%
91,800
– –
NRG icon
365
NRG Energy
NRG
$29.8B
$4.3M 0.04%
115,494
+113,794
+6,694% +$3.92M
MCRS
366
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
$4.28M 0.04%
+63,000
New +$3.45M
ADXS
367
PUT
DELISTED
Advaxis Inc
ADXS
$4.27M 0.04%
90,440
+65,440
+262% +$2.85M
GNMA icon
368
iShares GNMA Bond ETF
GNMA
$422M
$4.25M 0.04%
85,244
+18,184
+27% +$898K
CODE
369
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.24M 0.04%
201,158
-55,488
-22% -$1.05M
VISN
370
Vistance Networks Inc
VISN
$2.66B
$4.22M 0.04%
+182,573
New +$4.55M
ADI icon
371
Analog Devices
ADI
$181B
$4.21M 0.04%
77,838
+56,617
+267% +$3M
DIA icon
372
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.2M 0.04%
25,000
-575,000
-96% -$95.3M
NXST icon
373
CALL
Nexstar Media Group
NXST
$5.6B
$4.18M 0.04%
+81,000
New +$3.47M
EZPW icon
374
Ezcorp Inc
EZPW
$1.82B
$4.16M 0.04%
+360,060
New +$4.12M
STI
375
PUT
DELISTED
SunTrust Banks, Inc.
STI
$4.11M 0.03%
102,700
+70,000
+214% +$2.73M
13 14
15
16 17

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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.