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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
RSX
701
DELISTED
VanEck Russia ETF
RSX
$1.5M 0.01%
57,000
+18,000
+46% +$443K
WOLF icon
702
CALL
Wolfspeed
WOLF
$1.2B
$1.5M 0.01%
30,000
+10,300
+52% +$512K
VZ icon
703
Verizon
VZ
$194B
$1.49M 0.01%
30,470
-145,989
-83% -$7.07M
ARCC icon
704
Ares Capital
ARCC
$13.5B
$1.49M 0.01%
83,237
+54,692
+192% +$940K
BMRN icon
705
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.49M 0.01%
+23,900
New +$1.44M
CTRA
706
CALL
DELISTED
Coterra Energy
CTRA
$1.49M 0.01%
43,500
-129,600
-75% -$4.64M
FXI icon
707
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$1.48M 0.01%
40,000
-632,300
-94% -$22.9M
ROST icon
708
Ross Stores
ROST
$76.6B
$1.48M 0.01%
44,750
+21,516
+93% +$739K
GA
709
CALL
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.48M 0.01%
125,000
– –
AEE icon
710
Ameren
AEE
$31.5B
$1.47M 0.01%
+35,925
New +$1.43M
AVP
711
CALL
DELISTED
Avon Products, Inc.
AVP
$1.46M 0.01%
100,000
– –
ETFC
712
DELISTED
E*Trade Financial Corporation
ETFC
$1.46M 0.01%
68,635
+14,432
+27% +$303K
PF
713
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$1.46M 0.01%
+44,300
New +$1.4M
SWN
714
CALL
DELISTED
Southwestern Energy Company
SWN
$1.46M 0.01%
32,000
-115,000
-78% -$5.33M
CBRE icon
715
CBRE Group
CBRE
$40.8B
$1.46M 0.01%
45,424
+27,232
+150% +$786K
AGN
716
DELISTED
Allergan Inc
AGN
$1.45M 0.01%
8,590
-100,084
-92% -$15.6M
VNO icon
717
CALL
Vornado Realty Trust
VNO
$7.47B
$1.45M 0.01%
+18,589
New +$1.41M
TYC
718
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.45M 0.01%
30,369
-80,793
-73% -$3.64M
ITUB icon
719
CALL
Itaú Unibanco
ITUB
$91.3B
$1.44M 0.01%
+249,441
New +$1.47M
VWO icon
720
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.01%
33,268
+22,762
+217% +$959K
TWX
721
CALL
DELISTED
Time Warner Inc
TWX
$1.43M 0.01%
+20,400
New +$1.34M
WOLF icon
722
Wolfspeed
WOLF
$1.2B
$1.43M 0.01%
28,666
+13,666
+91% +$679K
PBYI icon
723
Puma Biotechnology
PBYI
$406M
$1.42M 0.01%
+21,488
New +$1.53M
KDP icon
724
Keurig Dr Pepper
KDP
$40.4B
$1.41M 0.01%
+23,993
New +$1.35M
URBN icon
725
PUT
Urban Outfitters
URBN
$5.99B
$1.41M 0.01%
41,500
+3,700
+10% +$130K
27 28
29
30 31

Similar funds

AII
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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.