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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
AZN icon
51
PUT
AstraZeneca
AZN
$261B
$46.6M 0.39%
+626,900
New +$45.3M
FTK icon
52
CALL
Flotek Industries
FTK
$938M
$44.4M 0.38%
230,050
+101,900
+80% +$17.9M
EQIX icon
53
CALL
Equinix
EQIX
$102B
$42.9M 0.36%
204,000
-64,500
-24% -$12.4M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$42.7M 0.36%
217,951
+215,563
+9,027% +$41M
BHC icon
55
PUT
Bausch Health
BHC
$1.66B
$42.6M 0.36%
+337,600
New +$43.1M
DHR icon
56
Danaher
DHR
$135B
$41.8M 0.35%
789,786
+767,430
+3,433% +$39.4M
HSH
57
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$41.4M 0.35%
+664,300
New +$30M
BKNG icon
58
Booking.com
BKNG
$134B
$39.9M 0.34%
829,425
+753,100
+987% +$36.1M
QCOR
59
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$39.7M 0.34%
+429,500
New +$36.8M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$39.5M 0.33%
532,726
+153,754
+41% +$10.7M
BKNG icon
61
PUT
Booking.com
BKNG
$134B
$38.7M 0.33%
+805,000
New +$38.6M
WMT icon
62
CALL
Walmart Inc
WMT
$863B
$38.5M 0.33%
+1,537,800
New +$39.5M
UPS icon
63
CALL
United Parcel Service
UPS
$97B
$38.1M 0.32%
371,500
-189,500
-34% -$19M
MGM icon
64
CALL
MGM Resorts International
MGM
$11.5B
$37.9M 0.32%
1,436,800
+774,200
+117% +$19.3M
TAP icon
65
CALL
Molson Coors Class B
TAP
$7.51B
$37.8M 0.32%
+510,000
New +$32.9M
MSFT icon
66
CALL
Microsoft
MSFT
$2.83T
$36.7M 0.31%
879,700
+201,100
+30% +$8.14M
MHFI
67
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$35.6M 0.3%
429,000
+9,500
+2% +$749K
CP icon
68
CALL
Canadian Pacific Kansas City
CP
$82B
$34.7M 0.29%
+956,500
New +$31.4M
PARA
69
DELISTED
Paramount Global Class B
PARA
$34.1M 0.29%
548,914
+82,975
+18% +$4.94M
STZ icon
70
CALL
Constellation Brands
STZ
$22.1B
$33.5M 0.28%
380,000
-224,500
-37% -$18.5M
MGM icon
71
PUT
MGM Resorts International
MGM
$11.5B
$32.8M 0.28%
+1,244,100
New +$31.1M
TSLA icon
72
CALL
Tesla
TSLA
$1.26T
$31.6M 0.27%
1,977,000
+60,000
+3% +$837K
IBB icon
73
PUT
iShares Biotechnology ETF
IBB
$9.35B
$31.4M 0.27%
+366,000
New +$28.8M
AMAT icon
74
CALL
Applied Materials
AMAT
$447B
$31.3M 0.26%
1,385,800
+980,900
+242% +$20M
NSM
75
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$30.5M 0.26%
840,000
+136,500
+19% +$4.53M
1 2
3
4 5

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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.