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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
ZBH icon
651
Zimmer Biomet
ZBH
$17.7B
$1.75M 0.01%
17,369
+13,866
+396% +$1.35M
JCP
652
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.75M 0.01%
193,000
– –
OMC icon
653
Omnicom Group
OMC
$22.7B
$1.74M 0.01%
24,443
+21,621
+766% +$1.51M
RGR icon
654
PUT
Sturm, Ruger & Co
RGR
$610M
$1.74M 0.01%
29,500
– –
AER icon
655
AerCap
AER
$23.9B
$1.73M 0.01%
37,724
+31,002
+461% +$1.37M
LVLT
656
DELISTED
Level 3 Communications Inc
LVLT
$1.72M 0.01%
39,264
+26,172
+200% +$1.1M
HRB icon
657
H&R Block
HRB
$5.18B
$1.72M 0.01%
51,299
+8,965
+21% +$267K
MIC
658
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.71M 0.01%
27,446
-182
-0.7% -$10.7K
PG icon
659
Procter & Gamble
PG
$343B
$1.71M 0.01%
21,763
+37
+0.2% +$2.98K
FXZ icon
660
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.71M 0.01%
+50,000
New +$1.67M
PRU icon
661
Prudential Financial
PRU
$41.7B
$1.7M 0.01%
19,176
-8,681
-31% -$730K
TRLA
662
DELISTED
TRULIA INC (DEL)
TRLA
$1.7M 0.01%
35,767
+20,559
+135% +$756K
RIG icon
663
CALL
Transocean
RIG
$5.92B
$1.69M 0.01%
37,500
-54,900
-59% -$2.34M
PKW icon
664
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.68M 0.01%
37,549
+2,400
+7% +$105K
AMZN icon
665
Amazon
AMZN
$2.5T
$1.68M 0.01%
103,280
-2,104,960
-95% -$33.3M
TRIP icon
666
CALL
TripAdvisor
TRIP
$1.59B
$1.67M 0.01%
+15,400
New +$1.42M
WMT icon
667
Walmart Inc
WMT
$871B
$1.67M 0.01%
66,777
+1,512
+2% +$38.8K
DBA icon
668
Invesco DB Agriculture Fund
DBA
$1.26B
$1.66M 0.01%
+60,500
New +$1.71M
SO icon
669
Southern Company
SO
$110B
$1.65M 0.01%
36,349
+33,666
+1,255% +$1.49M
PFSI icon
670
CALL
PennyMac Financial
PFSI
$4.38B
$1.65M 0.01%
+108,400
New +$1.73M
CERS icon
671
PUT
Cerus
CERS
$587M
$1.64M 0.01%
396,100
+2,500
+0.6% +$10.7K
ARIA
672
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.64M 0.01%
257,670
+184,702
+253% +$1.27M
CCEP icon
673
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.63M 0.01%
+34,071
New +$1.57M
NFLX icon
674
Netflix
NFLX
$292B
$1.63M 0.01%
258,510
-3,475,150
-93% -$18.8M
LULU icon
675
CALL
lululemon athletica
LULU
$13B
$1.62M 0.01%
40,000
-57,500
-59% -$2.62M
25 26
27
28 29

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.