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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
MLPI
526
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.6M 0.02%
58,387
+10,462
+22% +$437K
PEP icon
527
CALL
PepsiCo
PEP
$186B
$2.58M 0.02%
28,900
-10,800
-27% -$933K
V icon
528
Visa
V
$677B
$2.57M 0.02%
48,852
+19,768
+68% +$1.03M
DLTR icon
529
Dollar Tree
DLTR
$23.1B
$2.57M 0.02%
47,162
-32,375
-41% -$1.7M
NI icon
530
PUT
NiSource
NI
$22.4B
$2.56M 0.02%
165,934
– –
VIAV icon
531
CALL
Viavi Solutions
VIAV
$9.75B
$2.56M 0.02%
360,742
+195,490
+118% +$1.33M
ACAS
532
DELISTED
American Capital Ltd
ACAS
$2.55M 0.02%
166,693
-83,625
-33% -$1.25M
GWW icon
533
CALL
W.W. Grainger
GWW
$65.3B
$2.54M 0.02%
+10,000
New +$2.55M
GL icon
534
Globe Life
GL
$13.5B
$2.54M 0.02%
46,436
+37,982
+449% +$2.03M
HOLX
535
PUT
DELISTED
Hologic
HOLX
$2.54M 0.02%
+100,000
New +$2.34M
ETN icon
536
Eaton
ETN
$157B
$2.52M 0.02%
+32,587
New +$2.42M
DATA
537
DELISTED
Tableau Software, Inc.
DATA
$2.49M 0.02%
34,880
-24,021
-41% -$1.51M
TRN icon
538
Trinity Industries
TRN
$2.97B
$2.46M 0.02%
+78,210
New +$2.22M
ALXA
539
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$2.41M 0.02%
527,800
+1,800
+0.3% +$7.77K
PE
540
DELISTED
PARSLEY ENERGY INC
PE
$2.41M 0.02%
+100,000
New +$2.38M
MTW icon
541
Manitowoc
MTW
$516M
$2.4M 0.02%
+80,765
New +$2.15M
XOP icon
542
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.39M 0.02%
7,274
+1,079
+17% +$332K
ARUN
543
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.39M 0.02%
136,386
+97,382
+250% +$1.84M
FSLR icon
544
CALL
First Solar
FSLR
$21.8B
$2.39M 0.02%
33,600
-17,500
-34% -$1.16M
FJP icon
545
First Trust Japan AlphaDEX Fund
FJP
$247M
$2.39M 0.02%
49,868
-1,454,222
-97% -$65.1M
ABT icon
546
Abbott
ABT
$180B
$2.37M 0.02%
57,957
-24,334
-30% -$956K
ICPT
547
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.37M 0.02%
+10,000
New +$2.64M
ICPT
548
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.37M 0.02%
+10,000
New +$2.64M
ADSK icon
549
Autodesk
ADSK
$44.3B
$2.36M 0.02%
41,920
-189,453
-82% -$9.61M
TPR icon
550
PUT
Tapestry
TPR
$28.8B
$2.36M 0.02%
68,900
+48,900
+245% +$2.1M
20 21
22
23 24

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AII
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MFRM
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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
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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.