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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
LMT icon
601
Lockheed Martin
LMT
$134B
$1.99M 0.02%
12,399
+2,841
+30% +$462K
DUK icon
602
Duke Energy
DUK
$102B
$1.99M 0.02%
+26,761
New +$1.92M
GDX icon
603
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.98M 0.02%
75,000
-125,000
-63% -$3M
PNR icon
604
Pentair
PNR
$10.2B
$1.98M 0.02%
40,863
+24,654
+152% +$1.25M
CRM icon
605
Salesforce
CRM
$134B
$1.98M 0.02%
34,037
+4,952
+17% +$267K
ENDP
606
DELISTED
Endo International plc
ENDP
$1.98M 0.02%
28,220
+27,926
+9,499% +$1.87M
AGO icon
607
Assured Guaranty
AGO
$3.78B
$1.97M 0.02%
80,551
-106,646
-57% -$2.64M
MJN
608
DELISTED
Mead Johnson Nutrition Company
MJN
$1.97M 0.02%
21,120
-18,761
-47% -$1.64M
FIVE icon
609
CALL
Five Below
FIVE
$11.2B
$1.96M 0.02%
+49,100
New +$1.87M
FIVE icon
610
PUT
Five Below
FIVE
$11.2B
$1.96M 0.02%
+49,100
New +$1.87M
ENT
611
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.96M 0.02%
6,317
+2,004
+46% +$594K
TSCO icon
612
Tractor Supply
TSCO
$16.3B
$1.94M 0.02%
160,430
+94,835
+145% +$1.24M
LHX icon
613
L3Harris
LHX
$55.9B
$1.93M 0.02%
25,430
+4,029
+19% +$300K
MELI icon
614
CALL
Mercado Libre
MELI
$91.3B
$1.91M 0.02%
+20,000
New +$1.75M
BALT
615
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.89M 0.02%
315,793
+215,793
+216% +$1.36M
TRV icon
616
Travelers Companies
TRV
$80.8B
$1.89M 0.02%
20,058
+14,572
+266% +$1.33M
IDIX
617
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.89M 0.02%
+78,300
New +$816K
MUR icon
618
CALL
Murphy Oil
MUR
$5.58B
$1.88M 0.02%
+28,300
New +$1.77M
J icon
619
Jacobs Solutions
J
$15.9B
$1.88M 0.02%
42,627
+37,507
+733% +$1.79M
GEN icon
620
CALL
Gen Digital
GEN
$15.6B
$1.88M 0.02%
+82,000
New +$1.74M
SHLD
621
CALL
DELISTED
Sears Holding Corporation
SHLD
$1.88M 0.02%
+50,463
New +$1.87M
ILMN icon
622
CALL
Illumina
ILMN
$29.4B
$1.88M 0.02%
10,794
+7,710
+250% +$1.15M
BIG
623
CALL
DELISTED
Big Lots, Inc.
BIG
$1.87M 0.02%
41,000
– –
AFL icon
624
PUT
Aflac
AFL
$63.9B
$1.87M 0.02%
60,000
– –
JASO
625
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.87M 0.02%
+171,900
New +$1.74M
23 24
25
26 27

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.