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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
TAP icon
676
PUT
Molson Coors Class B
TAP
$7.68B
$1.62M 0.01%
21,800
– –
ALXN
677
DELISTED
Alexion Pharmaceuticals
ALXN
$1.62M 0.01%
+10,343
New +$1.63M
BF.B icon
678
Brown-Forman Class B
BF.B
$12B
$1.61M 0.01%
+53,469
New +$1.56M
CMG icon
679
Chipotle Mexican Grill
CMG
$40.8B
$1.61M 0.01%
+135,850
New +$1.47M
HSY icon
680
Hershey
HSY
$35.4B
$1.6M 0.01%
16,422
+9,675
+143% +$949K
BXMT icon
681
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
$1.59M 0.01%
54,900
– –
WY.PRA
682
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.59M 0.01%
+27,982
New +$1.56M
LIN
683
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.58M 0.01%
58,055
+46,684
+411% +$1.17M
DGX icon
684
Quest Diagnostics
DGX
$25.1B
$1.58M 0.01%
26,839
+10,162
+61% +$595K
TPH
685
CALL
DELISTED
Tri Pointe Homes
TPH
$1.57M 0.01%
100,000
+96,000
+2,400% +$1.55M
WW
686
PUT
DELISTED
WW International
WW
$1.57M 0.01%
77,800
-46,000
-37% -$984K
WDC icon
687
Western Digital
WDC
$179B
$1.56M 0.01%
+22,367
New +$1.5M
VER
688
DELISTED
VEREIT, Inc.
VER
$1.56M 0.01%
24,842
+11,538
+87% +$742K
TSRO
689
PUT
DELISTED
TESARO, Inc.
TSRO
$1.56M 0.01%
+50,000
New +$1.33M
CTRA
690
DELISTED
Coterra Energy
CTRA
$1.55M 0.01%
45,531
-89,264
-66% -$3.2M
A icon
691
Agilent Technologies
A
$39.1B
$1.55M 0.01%
37,763
+8,135
+27% +$327K
CLF icon
692
CALL
Cleveland-Cliffs
CLF
$6.81B
$1.55M 0.01%
103,100
-19,900
-16% -$337K
GOOG icon
693
Alphabet (Google) Class C
GOOG
$3.9T
$1.55M 0.01%
53,306
+35,520
+200% +$964K
VRTX icon
694
Vertex Pharmaceuticals
VRTX
$121B
$1.54M 0.01%
16,284
-16,353
-50% -$1.15M
ZTS icon
695
CALL
Zoetis
ZTS
$31.6B
$1.54M 0.01%
+47,600
New +$1.46M
ZTS icon
696
PUT
Zoetis
ZTS
$31.6B
$1.54M 0.01%
+47,600
New +$1.46M
GDP
697
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.53M 0.01%
55,598
+55,408
+29,162% +$1.39M
PSEC icon
698
Prospect Capital
PSEC
$1.06B
$1.52M 0.01%
143,469
+128,609
+865% +$1.34M
MDLZ icon
699
Mondelez International
MDLZ
$77.7B
$1.52M 0.01%
40,301
+29,195
+263% +$1.07M
CA
700
DELISTED
CA, Inc.
CA
$1.5M 0.01%
52,271
+32,371
+163% +$958K
26 27
28
29 30

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MFRM
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MA
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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
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APA
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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.