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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
FFIV icon
576
F5
FFIV
$22.1B
$2.16M 0.02%
19,378
+12,043
+164% +$1.3M
MNST icon
577
Monster Beverage
MNST
$91.4B
$2.16M 0.02%
+182,232
New +$2.08M
WBD icon
578
Warner Bros
WBD
$64.6B
$2.15M 0.02%
56,757
+50,859
+862% +$2M
XPO icon
579
XPO
XPO
$25B
$2.15M 0.02%
+216,973
New +$1.98M
MTOR
580
CALL
DELISTED
MERITOR, Inc.
MTOR
$2.14M 0.02%
+163,900
New +$2.15M
UUP icon
581
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.13M 0.02%
+100,100
New +$2.14M
URI icon
582
United Rentals
URI
$71.1B
$2.12M 0.02%
20,232
-349
-2% -$34.1K
FE icon
583
CALL
FirstEnergy
FE
$28.9B
$2.12M 0.02%
61,000
– –
ENT
584
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.12M 0.02%
6,824
-2,580
-27% -$765K
IEF icon
585
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.11M 0.02%
+20,400
New +$2.09M
LLY icon
586
Eli Lilly
LLY
$1.07T
$2.08M 0.02%
33,528
+28,242
+534% +$1.69M
RRC icon
587
Range Resources
RRC
$9.11B
$2.08M 0.02%
23,935
+9,110
+61% +$815K
BSBR icon
588
Santander
BSBR
$39.7B
$2.08M 0.02%
+313,200
New +$1.95M
FTD
589
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.07M 0.02%
65,004
+4
+0% +$122
PXD
590
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06M 0.02%
8,983
-807
-8% -$167K
LUMO
591
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.06M 0.02%
8,600
+2,600
+43% +$529K
FCX icon
592
Freeport-McMoran
FCX
$90B
$2.05M 0.02%
56,156
+44,293
+373% +$1.52M
FDO
593
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$2.05M 0.02%
31,000
-94,000
-75% -$5.67M
NVDA icon
594
NVIDIA
NVDA
$5.01T
$2.05M 0.02%
4,415,040
-4,621,440
-51% -$2.16M
C icon
595
Citigroup
C
$222B
$2.03M 0.02%
43,106
+39,953
+1,267% +$1.9M
WWE
596
PUT
DELISTED
World Wrestling Entertainment
WWE
$2.02M 0.02%
169,200
– –
BBBY
597
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.01M 0.02%
+35,000
New +$2.18M
LHX icon
598
PUT
L3Harris
LHX
$55.9B
$2.01M 0.02%
26,500
-12,000
-31% -$894K
TIBX
599
DELISTED
TIBCO SOFTWARE INC
TIBX
$2M 0.02%
99,028
-41,954
-30% -$837K
GASX
600
PUT
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
$1.99M 0.02%
160,000
– –
22 23
24
25 26

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.