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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
CMBS icon
476
iShares CMBS ETF
CMBS
$473M
$3.03M 0.03%
58,652
+2,807
+5% +$144K
SU icon
477
Suncor Energy
SU
$77.7B
$3.03M 0.03%
70,747
+2,144
+3% +$83.5K
HON icon
478
Honeywell
HON
$77B
$3.02M 0.03%
36,150
+30,323
+520% +$2.54M
NTRS icon
479
Northern Trust
NTRS
$22.2B
$3.01M 0.03%
+46,902
New +$2.89M
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3M 0.03%
+56,702
New +$2.99M
EXPR
481
CALL
DELISTED
Express, Inc.
EXPR
$2.98M 0.03%
8,750
+5,610
+179% +$1.68M
MU icon
482
CALL
Micron Technology
MU
$1.04T
$2.97M 0.03%
90,000
-153,100
-63% -$4.17M
CPHD
483
DELISTED
Cepheid Inc
CPHD
$2.94M 0.02%
61,354
-188,612
-75% -$8.55M
IMOS
484
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$2.94M 0.02%
+110,438
New +$2.78M
RTX icon
485
RTX Corp
RTX
$287B
$2.94M 0.02%
40,394
+36,201
+863% +$2.67M
EL icon
486
Estee Lauder
EL
$29B
$2.92M 0.02%
39,320
-109,817
-74% -$8.07M
VYX icon
487
NCR Voyix
VYX
$1.06B
$2.92M 0.02%
135,401
-69,087
-34% -$1.4M
CB
488
DELISTED
CHUBB CORPORATION
CB
$2.91M 0.02%
+31,578
New +$2.9M
SRPT icon
489
CALL
Sarepta Therapeutics
SRPT
$1.66B
$2.9M 0.02%
97,400
-60,500
-38% -$1.91M
BRCM
490
DELISTED
BROADCOM CORP CL-A
BRCM
$2.88M 0.02%
+77,741
New +$2.55M
AIG icon
491
American International
AIG
$41.9B
$2.88M 0.02%
52,847
+3,898
+8% +$206K
SBLK icon
492
Star Bulk Carriers
SBLK
$3.14B
$2.88M 0.02%
+44,457
New +$2.73M
UAA icon
493
PUT
Under Armour
UAA
$3B
$2.88M 0.02%
97,487
– –
SNDA icon
494
PUT
Sonida Senior Living
SNDA
$1.97B
$2.88M 0.02%
8,047
+2,960
+58% +$1.07M
TFC icon
495
PUT
Truist Financial
TFC
$63.2B
$2.86M 0.02%
72,600
– –
CHEF icon
496
Chefs' Warehouse
CHEF
$3.87B
$2.85M 0.02%
144,176
+119,176
+477% +$2.32M
MAS icon
497
Masco
MAS
$16B
$2.84M 0.02%
145,436
+113,735
+359% +$2.14M
WLL
498
DELISTED
Whiting Petroleum Corporation
WLL
$2.83M 0.02%
118
-146
-55% -$3.24M
MNKD icon
499
PUT
MannKind Corp
MNKD
$1.28B
$2.83M 0.02%
51,640
-144,680
-74% -$5.8M
CX icon
500
CALL
Cemex
CX
$17.4B
$2.83M 0.02%
240,158
+181,665
+311% +$2.06M
18 19
20
21 22

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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.