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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
GOOG icon
376
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$4.09M 0.03%
140,384
-349,445
-71% -$9.48M
IRM icon
377
CALL
Iron Mountain
IRM
$38.2B
$4.09M 0.03%
124,863
-95,865
-43% -$2.6M
MU icon
378
PUT
Micron Technology
MU
$1.04T
$4.09M 0.03%
124,000
-42,200
-25% -$1.15M
HPQ icon
379
CALL
HP
HPQ
$23.5B
$4.05M 0.03%
264,901
+112,302
+74% +$1.69M
SNN icon
380
CALL
Smith & Nephew
SNN
$12.9B
$4.02M 0.03%
+112,500
New +$3.68M
WY icon
381
Weyerhaeuser
WY
$17.3B
$3.98M 0.03%
120,403
+104,733
+668% +$3.17M
EBAY icon
382
eBay
EBAY
$48.6B
$3.98M 0.03%
188,709
+26,583
+16% +$579K
VALE icon
383
PUT
Vale
VALE
$62.9B
$3.97M 0.03%
+300,000
New +$4.05M
CLX icon
384
CALL
Clorox
CLX
$11.6B
$3.93M 0.03%
+43,000
New +$3.85M
AUXL
385
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.93M 0.03%
195,900
+33,000
+20% +$757K
CMCSA icon
386
Comcast
CMCSA
$79.7B
$3.93M 0.03%
146,272
+91,352
+166% +$2.35M
B
387
CALL
Barrick Mining
B
$62.2B
$3.91M 0.03%
+213,700
New +$3.7M
TRGP icon
388
Targa Resources
TRGP
$60.4B
$3.91M 0.03%
+27,990
New +$3.22M
KR icon
389
Kroger
KR
$34.8B
$3.89M 0.03%
157,460
-8,492
-5% -$198K
AA icon
390
CALL
Alcoa
AA
$11.7B
$3.88M 0.03%
108,489
-22,472
-17% -$737K
OC icon
391
CALL
Owens Corning
OC
$11.5B
$3.87M 0.03%
+100,000
New +$4.11M
KING
392
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.86M 0.03%
+188,000
New +$3.27M
LBTYA icon
393
Liberty Global Class A
LBTYA
$3.28B
$3.86M 0.03%
105,728
+67,170
+174% +$2.35M
MCD icon
394
McDonald's
MCD
$188B
$3.85M 0.03%
38,214
+33,407
+695% +$3.37M
CTXS
395
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.85M 0.03%
+77,232
New +$3.71M
DAL icon
396
CALL
Delta Air Lines
DAL
$55.9B
$3.84M 0.03%
99,100
-134,300
-58% -$5.07M
UNS
397
DELISTED
UNS ENERGY CORP COM
UNS
$3.83M 0.03%
63,436
+22,355
+54% +$1.35M
BBY icon
398
PUT
Best Buy
BBY
$18B
$3.82M 0.03%
123,200
-1,100
-0.9% -$29.7K
XOM icon
399
ExxonMobil
XOM
$651B
$3.78M 0.03%
37,522
+36,222
+2,786% +$3.65M
LNKD
400
DELISTED
LinkedIn Corporation
LNKD
$3.75M 0.03%
21,892
+21,842
+43,684% +$3.53M
14 15
16
17 18

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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
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.