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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
DGX icon
426
CALL
Quest Diagnostics
DGX
$25.1B
$3.43M 0.03%
+58,500
New +$3.43M
CNW
427
PUT
DELISTED
CON-WAY INC.
CNW
$3.43M 0.03%
+68,000
New +$3.05M
TWTR
428
CALL
DELISTED
Twitter, Inc.
TWTR
$3.42M 0.03%
+83,500
New +$3.16M
HD icon
429
Home Depot
HD
$332B
$3.39M 0.03%
41,843
+18,878
+82% +$1.49M
PLD icon
430
CALL
Prologis
PLD
$138B
$3.35M 0.03%
+81,600
New +$3.35M
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
$3.35M 0.03%
67,278
-62,908
-48% -$3.02M
WHR icon
432
Whirlpool
WHR
$2.42B
$3.32M 0.03%
23,828
+21,466
+909% +$3.15M
VYM icon
433
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.32M 0.03%
+50,000
New +$3.23M
CCL icon
434
Carnival Corporation Ltd
CCL
$36.1B
$3.31M 0.03%
87,896
+72,995
+490% +$2.83M
ZLTQ
435
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.3M 0.03%
+217,500
New +$3.72M
TV icon
436
CALL
Televisa
TV
$1.45B
$3.28M 0.03%
95,500
+76,800
+411% +$2.58M
TK icon
437
Teekay
TK
$975M
$3.27M 0.03%
52,608
-4,079
-7% -$236K
OA
438
DELISTED
Orbital ATK, Inc.
OA
$3.27M 0.03%
24,441
+24,008
+5,545% +$3.31M
IYR icon
439
iShares US Real Estate ETF
IYR
$4.59B
$3.27M 0.03%
45,554
+28,638
+169% +$2.02M
MJN
440
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$3.26M 0.03%
+35,000
New +$3.06M
LBTYA icon
441
CALL
Liberty Global Class A
LBTYA
$3.31B
$3.25M 0.03%
88,995
– –
MRK icon
442
Merck
MRK
$324B
$3.24M 0.03%
58,768
+47,918
+442% +$2.61M
T icon
443
AT&T
T
$165B
$3.23M 0.03%
121,061
+109,085
+911% +$2.92M
USB icon
444
US Bancorp
USB
$99.6B
$3.23M 0.03%
74,490
+67,958
+1,040% +$2.84M
SWY
445
DELISTED
SAFEWAY INC
SWY
$3.22M 0.03%
93,866
-431,756
-82% -$14.7M
M icon
446
Macy's
M
$6.15B
$3.21M 0.03%
55,348
+49,366
+825% +$2.87M
NXST icon
447
Nexstar Media Group
NXST
$5.6B
$3.21M 0.03%
+62,171
New +$2.66M
GRP.U
448
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.21M 0.03%
+86,125
New +$3.18M
HNR
449
CALL
DELISTED
Harvest Natural Resources
HNR
$3.17M 0.03%
158,750
+153,750
+3,075% +$2.87M
XHB icon
450
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.17M 0.03%
96,700
-40,100
-29% -$1.27M
16 17
18
19 20

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.