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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
APC
26
DELISTED
Anadarko Petroleum
APC
$63.9M 0.54%
583,558
+502,765
+622% +$51.2M
CONN
27
CALL
DELISTED
Conn's Inc.
CONN
$63.7M 0.54%
1,288,800
+28,800
+2% +$1.27M
SLV icon
28
CALL
iShares Silver Trust
SLV
$27.8B
$63.2M 0.53%
3,119,800
– –
CMCSA icon
29
PUT
Comcast
CMCSA
$78.3B
$63.1M 0.53%
2,349,200
+1,253,800
+114% +$32.2M
BHC icon
30
CALL
Bausch Health
BHC
$1.66B
$62.5M 0.53%
+495,300
New +$63.2M
DHR icon
31
CALL
Danaher
DHR
$135B
$60.5M 0.51%
+1,143,548
New +$58.7M
VXX
32
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$59.9M 0.51%
+130,850
New +$76.3M
DHR icon
33
PUT
Danaher
DHR
$135B
$59.2M 0.5%
+1,118,850
New +$57.5M
SNDK
34
CALL
DELISTED
SANDISK CORP
SNDK
$58.8M 0.5%
562,600
+208,100
+59% +$18.9M
QCOR
35
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$58.1M 0.49%
627,800
+569,800
+982% +$48.8M
MON
36
CALL
DELISTED
Monsanto Co
MON
$56.9M 0.48%
455,800
+393,900
+636% +$46.1M
S
37
CALL
DELISTED
Sprint Corporation
S
$54.5M 0.46%
6,387,300
-1,354,400
-17% -$11.9M
RH icon
38
CALL
RH
RH
$3.14B
$54.2M 0.46%
582,400
+555,000
+2,026% +$38.8M
URBN icon
39
CALL
Urban Outfitters
URBN
$5.96B
$53.8M 0.45%
1,589,100
+1,530,300
+2,603% +$53.6M
EEM icon
40
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$53M 0.45%
1,225,000
-3,442,200
-74% -$146M
CVX icon
41
CALL
Chevron
CVX
$387B
$52.8M 0.45%
404,400
+182,600
+82% +$22.7M
A icon
42
CALL
Agilent Technologies
A
$39.5B
$52.3M 0.44%
1,272,879
-824,121
-39% -$33.1M
AGN
43
CALL
DELISTED
Allergan plc
AGN
$51.9M 0.44%
+232,800
New +$48.2M
TGT icon
44
CALL
Target
TGT
$61.1B
$51.2M 0.43%
883,800
+539,300
+157% +$31.7M
APC
45
CALL
DELISTED
Anadarko Petroleum
APC
$50.9M 0.43%
465,200
-430,900
-48% -$43.9M
AZN icon
46
CALL
AstraZeneca
AZN
$261B
$50.7M 0.43%
+682,400
New +$49.3M
IWM icon
47
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$49.9M 0.42%
420,000
-575,800
-58% -$65.4M
MEOH icon
48
Methanex
MEOH
$4.49B
$48.1M 0.41%
778,226
+734,005
+1,660% +$45M
AGN
49
PUT
DELISTED
Allergan Inc
AGN
$47.7M 0.4%
281,900
+241,900
+605% +$37.7M
HYG icon
50
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$47.6M 0.4%
+500,000
New +$47.3M
1
2
3 4 5

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.