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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
POT
726
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.41M 0.01%
37,000
+27,000
+270% +$975K
TFC icon
727
Truist Financial
TFC
$63.2B
$1.4M 0.01%
35,476
-4,895
-12% -$188K
UPL
728
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.4M 0.01%
+47,000
New +$1.34M
AXP icon
729
American Express
AXP
$223B
$1.39M 0.01%
14,673
-14,810
-50% -$1.34M
HERO
730
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.39M 0.01%
345,200
-199,800
-37% -$892K
HK
731
CALL
DELISTED
Halcon Resources Corporation
HK
$1.39M 0.01%
1,102
-403
-27% -$402K
REGN icon
732
Regeneron Pharmaceuticals
REGN
$68.8B
$1.38M 0.01%
+4,901
New +$1.45M
ECYT
733
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.38M 0.01%
+210,000
New +$2.37M
GA
734
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.38M 0.01%
116,385
+44,711
+62% +$525K
JCP
735
DELISTED
J.C. Penney Company, Inc.
JCP
$1.37M 0.01%
151,799
+76,053
+100% +$655K
CPB icon
736
CALL
Campbell Soup
CPB
$6.51B
$1.36M 0.01%
+29,800
New +$1.35M
KING
737
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.36M 0.01%
+66,259
New +$1.15M
ON icon
738
ON Semiconductor
ON
$33.8B
$1.35M 0.01%
148,267
+3,035
+2% +$27.6K
WWE
739
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.35M 0.01%
113,400
-78,500
-41% -$1.29M
CRESW
740
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$1.35M 0.01%
33,641,443
– –
MONT
741
CALL
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.34M 0.01%
+65,000
New +$1.3M
ULTA icon
742
Ulta Beauty
ULTA
$20.4B
$1.34M 0.01%
14,632
+4,658
+47% +$419K
JAZZ icon
743
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.34M 0.01%
9,088
+7,322
+415% +$1.02M
HOLX
744
DELISTED
Hologic
HOLX
$1.33M 0.01%
52,581
+4,718
+10% +$110K
DUST icon
745
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$1.33M 0.01%
1
– –
PBR icon
746
Petrobras
PBR
$121B
$1.33M 0.01%
90,953
-614,657
-87% -$8.95M
CPRI icon
747
Capri Holdings
CPRI
$1.77B
$1.32M 0.01%
14,929
-114,381
-88% -$10.5M
CIE
748
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$1.32M 0.01%
4,800
– –
NOW icon
749
CALL
ServiceNow
NOW
$102B
$1.31M 0.01%
106,000
– –
FRI icon
750
First Trust S&P REIT Index Fund
FRI
$195M
$1.31M 0.01%
+64,159
New +$1.28M
28 29
30
31 32

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.