We are live on ! Find out more
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
DVN icon
501
CALL
Devon Energy
DVN
$51.9B
$2.81M 0.02%
+35,400
New +$2.58M
CAM
502
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.8M 0.02%
+41,400
New +$2.67M
AIG icon
503
CALL
American International
AIG
$41.9B
$2.79M 0.02%
+51,200
New +$2.71M
ELD icon
504
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2.79M 0.02%
58,688
+39,609
+208% +$1.85M
FFIV icon
505
CALL
F5
FFIV
$22.1B
$2.79M 0.02%
25,000
– –
APH icon
506
PUT
Amphenol
APH
$188B
$2.78M 0.02%
231,200
-100,000
-30% -$1.19M
BWP
507
DELISTED
Boardwalk Pipeline Partners
BWP
$2.78M 0.02%
+150,024
New +$2.45M
AEO icon
508
American Eagle Outfitters
AEO
$2.85B
$2.77M 0.02%
246,996
+110,516
+81% +$1.26M
TQNT
509
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.77M 0.02%
+175,133
New +$2.59M
CUK
510
DELISTED
Carnival PLC
CUK
$2.76M 0.02%
72,719
-18,631
-20% -$735K
AA icon
511
PUT
Alcoa
AA
$11.7B
$2.75M 0.02%
76,945
-55,806
-42% -$1.83M
CORP icon
512
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.75M 0.02%
26,660
-26,331
-50% -$2.7M
SUPN icon
513
Supernus Pharmaceuticals
SUPN
$2.68B
$2.74M 0.02%
+250,472
New +$2.23M
NCLH icon
514
CALL
Norwegian Cruise Line
NCLH
$8.89B
$2.74M 0.02%
+86,500
New +$2.79M
GSAT icon
515
Globalstar
GSAT
$10.2B
$2.72M 0.02%
+42,667
New +$2.19M
SWK icon
516
Stanley Black & Decker
SWK
$14.2B
$2.72M 0.02%
30,973
+27,272
+737% +$2.32M
SLXP
517
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.7M 0.02%
+21,900
New +$2.42M
MSI icon
518
PUT
Motorola Solutions
MSI
$69.4B
$2.66M 0.02%
40,000
-75,700
-65% -$4.98M
EBAY icon
519
CALL
eBay
EBAY
$48.6B
$2.66M 0.02%
126,166
-543,866
-81% -$11.8M
GDX icon
520
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.65M 0.02%
100,000
-225,000
-69% -$5.4M
CAM
521
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.64M 0.02%
38,962
+20,739
+114% +$1.34M
KSS icon
522
CALL
Kohl's
KSS
$2.03B
$2.63M 0.02%
+50,000
New +$2.71M
VNQ icon
523
Vanguard Real Estate ETF
VNQ
$39.9B
$2.62M 0.02%
35,000
+5,500
+19% +$404K
RAD
524
DELISTED
Rite Aid Corporation
RAD
$2.61M 0.02%
18,230
+2,330
+15% +$344K
VLO icon
525
CALL
Valero Energy
VLO
$89.8B
$2.6M 0.02%
+52,000
New +$2.87M
19 20
21
22 23

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.