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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
BHP icon
401
BHP
BHP
$213B
$3.74M 0.03%
64,669
-62,093
-49% -$3.65M
TYC
402
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.74M 0.03%
78,363
+7,909
+11% +$356K
VTRS icon
403
Viatris
VTRS
$20.1B
$3.74M 0.03%
72,506
-44,557
-38% -$2.19M
APTV icon
404
Aptiv
APTV
$12B
$3.72M 0.03%
+54,109
New +$3.67M
LYB icon
405
LyondellBasell Industries
LYB
$19.5B
$3.71M 0.03%
38,030
+122
+0.3% +$11.6K
TXTR
406
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.71M 0.03%
+157,100
New +$3.2M
SUNE
407
DELISTED
SUNEDISON, INC COM
SUNE
$3.7M 0.03%
163,828
-115,094
-41% -$2.24M
CHK.PRD
408
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.7M 0.03%
37,962
+12,029
+46% +$1.15M
UNG icon
409
PUT
United States Natural Gas Fund
UNG
$470M
$3.69M 0.03%
9,375
+1,762
+23% +$716K
CIEN icon
410
CALL
Ciena
CIEN
$55.3B
$3.66M 0.03%
169,000
-71,900
-30% -$1.48M
ROSE
411
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.65M 0.03%
66,500
– –
CROX icon
412
CALL
Crocs
CROX
$6.69B
$3.64M 0.03%
+242,000
New +$3.6M
MLM icon
413
CALL
Martin Marietta Materials
MLM
$33.6B
$3.63M 0.03%
27,500
-185,200
-87% -$23.3M
ISRG icon
414
CALL
Intuitive Surgical
ISRG
$121B
$3.62M 0.03%
79,200
– –
LINE
415
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.62M 0.03%
+112,000
New +$3.29M
LUMO
416
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.62M 0.03%
15,133
+5,133
+51% +$1.04M
NKE icon
417
Nike
NKE
$61.9B
$3.61M 0.03%
93,208
+56,070
+151% +$2.09M
MPC icon
418
Marathon Petroleum
MPC
$90.3B
$3.6M 0.03%
92,272
-514
-0.6% -$22.7K
TSLA icon
419
Tesla
TSLA
$1.24T
$3.59M 0.03%
224,445
+195,885
+686% +$2.73M
CAG icon
420
CALL
Conagra Brands
CAG
$7.07B
$3.59M 0.03%
155,357
-65,663
-30% -$1.59M
FCAN
421
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$3.55M 0.03%
91,518
+901
+1% +$33.7K
TPH
422
PUT
DELISTED
Tri Pointe Homes
TPH
$3.54M 0.03%
225,000
+220,000
+4,400% +$3.56M
VYX icon
423
CALL
NCR Voyix
VYX
$1.06B
$3.51M 0.03%
163,000
+81,500
+100% +$1.65M
ANDV
424
DELISTED
Andeavor
ANDV
$3.49M 0.03%
59,428
+25,850
+77% +$1.43M
WCC
425
PUT
WESCO International
WCC
$16.2B
$3.46M 0.03%
40,000
– –
15 16
17
18 19

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MFRM
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MA
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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.