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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
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
$3.16M 0.03%
26,203
+3,314
+14% +$394K
FIO
452
CALL
DELISTED
FUSION-IO INC COM
FIO
$3.15M 0.03%
278,700
+270,000
+3,103% +$2.51M
CSX icon
453
CALL
CSX Corp
CSX
$98.6B
$3.15M 0.03%
+306,300
New +$2.98M
NPSP
454
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.14M 0.03%
95,000
+45,000
+90% +$1.3M
BA icon
455
Boeing
BA
$165B
$3.13M 0.03%
24,621
+8,139
+49% +$1.06M
ROP icon
456
CALL
Roper Technologies
ROP
$36.3B
$3.13M 0.03%
+21,400
New +$2.99M
VPL icon
457
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.11M 0.03%
+50,000
New +$3.01M
CLF icon
458
PUT
Cleveland-Cliffs
CLF
$6.81B
$3.11M 0.03%
206,500
+192,600
+1,386% +$3.26M
VALE icon
459
Vale
VALE
$62.9B
$3.11M 0.03%
+234,850
New +$3.17M
DAR icon
460
CALL
Darling Ingredients
DAR
$9.93B
$3.1M 0.03%
148,500
+78,600
+112% +$1.59M
IBM icon
461
IBM
IBM
$202B
$3.1M 0.03%
17,905
-16,084
-47% -$2.89M
RL icon
462
CALL
Ralph Lauren
RL
$22.2B
$3.1M 0.03%
19,300
+4,300
+29% +$663K
JCI icon
463
CALL
Johnson Controls International
JCI
$87.5B
$3.1M 0.03%
59,210
-26,740
-31% -$1.33M
DISH
464
CALL
DELISTED
DISH Network Corp.
DISH
$3.09M 0.03%
47,500
-65,700
-58% -$3.95M
CERS icon
465
CALL
Cerus
CERS
$587M
$3.08M 0.03%
742,400
-84,300
-10% -$361K
CERN
466
DELISTED
Cerner Corp
CERN
$3.08M 0.03%
59,664
+35,609
+148% +$1.87M
HW
467
CALL
DELISTED
Headwaters Inc
HW
$3.08M 0.03%
221,500
+71,400
+48% +$911K
MINT icon
468
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.08M 0.03%
+30,327
New +$3.08M
NMBL
469
DELISTED
Nimble Storage, Inc.
NMBL
$3.07M 0.03%
+100,000
New +$2.81M
UN
470
DELISTED
Unilever NV New York Registry Shares
UN
$3.07M 0.03%
+70,146
New +$3.01M
BSX icon
471
CALL
Boston Scientific
BSX
$65.8B
$3.06M 0.03%
240,000
– –
AEGR
472
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.06M 0.03%
+95,435
New +$3.55M
AUXL
473
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.05M 0.03%
151,984
+51,166
+51% +$1.17M
BAC icon
474
Bank of America
BAC
$435B
$3.04M 0.03%
197,895
+97,673
+97% +$1.52M
WMB icon
475
PUT
Williams Companies
WMB
$90.5B
$3.04M 0.03%
52,200
– –
17 18
19
20 21

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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.