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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
VLP
551
CALL
DELISTED
Valero Energy Partners LP
VLP
$2.35M 0.02%
+46,800
New +$2.04M
EQC
552
CALL
DELISTED
Equity Commonwealth
EQC
$2.35M 0.02%
89,300
+40,800
+84% +$1.07M
FMER
553
DELISTED
FIRSTMERIT CORP
FMER
$2.34M 0.02%
+118,635
New +$2.32M
TFCF
554
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.33M 0.02%
67,917
+1,974
+3% +$65.4K
JNJ icon
555
Johnson & Johnson
JNJ
$634B
$2.31M 0.02%
22,099
+17,766
+410% +$1.8M
NOC icon
556
Northrop Grumman
NOC
$77B
$2.29M 0.02%
19,124
+13,806
+260% +$1.67M
HAS icon
557
Hasbro
HAS
$12.6B
$2.29M 0.02%
43,076
+32,554
+309% +$1.76M
SCHW
558
Charles Schwab
SCHW
$177B
$2.28M 0.02%
84,625
-80,502
-49% -$2.11M
CNX icon
559
CALL
CNX Resources
CNX
$4.85B
$2.27M 0.02%
+59,160
New +$2.17M
CLX icon
560
Clorox
CLX
$11.6B
$2.27M 0.02%
+24,835
New +$2.22M
AMAT icon
561
PUT
Applied Materials
AMAT
$426B
$2.25M 0.02%
100,000
– –
ETD icon
562
Ethan Allen Interiors
ETD
$581M
$2.25M 0.02%
+91,024
New +$2.23M
EQT icon
563
EQT Corp
EQT
$33.2B
$2.23M 0.02%
38,375
+31,049
+424% +$1.78M
DHT icon
564
DHT Holdings
DHT
$2.97B
$2.23M 0.02%
+310,000
New +$2.32M
TSN icon
565
CALL
Tyson Foods
TSN
$20.2B
$2.22M 0.02%
+59,100
New +$2.37M
FLOT icon
566
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.21M 0.02%
+43,603
New +$2.21M
AGO icon
567
CALL
Assured Guaranty
AGO
$3.78B
$2.21M 0.02%
90,300
+50,300
+126% +$1.25M
CE icon
568
CALL
Celanese
CE
$5.09B
$2.21M 0.02%
+34,400
New +$2.09M
JAZZ icon
569
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.21M 0.02%
15,000
– –
OVTI
570
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.19M 0.02%
99,800
– –
GMCR
571
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.19M 0.02%
+17,600
New +$1.92M
OUT icon
572
CALL
Outfront Media
OUT
$5.64B
$2.19M 0.02%
+89,495
New +$2.11M
NI icon
573
NiSource
NI
$22.4B
$2.19M 0.02%
141,334
+48,393
+52% +$700K
TXN icon
574
Texas Instruments
TXN
$255B
$2.17M 0.02%
+45,425
New +$2.12M
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.17M 0.02%
+59,730
New +$2.19M
21 22
23
24 25

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.