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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
PCP
626
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.87M 0.02%
7,396
+3,970
+116% +$1.02M
UNH icon
627
UnitedHealth
UNH
$382B
$1.86M 0.02%
22,778
+16,770
+279% +$1.32M
BBWI icon
628
CALL
Bath & Body Works
BBWI
$4.01B
$1.86M 0.02%
39,213
– –
NVDA icon
629
CALL
NVIDIA
NVDA
$5.01T
$1.85M 0.02%
4,000,000
+3,400,000
+567% +$1.59M
MYGN icon
630
CALL
Myriad Genetics
MYGN
$530M
$1.84M 0.02%
47,400
+21,200
+81% +$789K
EFA icon
631
iShares MSCI EAFE ETF
EFA
$76.4B
$1.84M 0.02%
26,962
-305,673
-92% -$20.9M
FPA icon
632
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$1.84M 0.02%
60,855
-52,695
-46% -$1.56M
FWONA icon
633
Liberty Media Series A
FWONA
$22.3B
$1.84M 0.02%
75,659
+37,590
+99% +$862K
SUSS
634
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.82M 0.02%
+22,526
New +$1.67M
HLF icon
635
PUT
Herbalife
HLF
$1.23B
$1.81M 0.02%
56,200
-478,200
-89% -$14.7M
SHPG
636
PUT
DELISTED
Shire pic
SHPG
$1.81M 0.02%
+7,700
New +$1.34M
ABBV icon
637
AbbVie
ABBV
$458B
$1.81M 0.02%
32,109
+18,858
+142% +$989K
XOM icon
638
PUT
ExxonMobil
XOM
$651B
$1.81M 0.02%
18,000
-44,000
-71% -$4.44M
MHK icon
639
Mohawk Industries
MHK
$6.9B
$1.81M 0.02%
13,082
-1,274
-9% -$172K
CL icon
640
Colgate-Palmolive
CL
$72.6B
$1.8M 0.02%
+26,391
New +$1.77M
TT icon
641
Trane Technologies
TT
$106B
$1.79M 0.02%
28,650
-19,538
-41% -$1.16M
DOX icon
642
Amdocs
DOX
$5.53B
$1.78M 0.02%
38,478
+29,168
+313% +$1.37M
MAR icon
643
PUT
Marriott International
MAR
$98.7B
$1.78M 0.02%
27,800
-13,000
-32% -$772K
VTR icon
644
CALL
Ventas
VTR
$48.9B
$1.78M 0.02%
24,344
+5,254
+28% +$390K
JOY
645
DELISTED
Joy Global Inc
JOY
$1.78M 0.02%
28,930
-6,485
-18% -$390K
FE icon
646
FirstEnergy
FE
$28.9B
$1.78M 0.02%
51,267
+39,880
+350% +$1.34M
BXP icon
647
CALL
Boston Properties
BXP
$11B
$1.77M 0.02%
+15,000
New +$1.77M
RNA
648
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$1.77M 0.01%
+140,000
New +$1.14M
CVA
649
PUT
DELISTED
Covanta Holding Corporation
CVA
$1.75M 0.01%
85,000
-17,800
-17% -$336K
IP icon
650
International Paper
IP
$22.3B
$1.75M 0.01%
37,152
-39,883
-52% -$1.75M
24 25
26
27 28

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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.