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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
PSX icon
751
Phillips 66
PSX
$82.9B
$1.31M 0.01%
16,305
-8,680
-35% -$715K
HAR
752
DELISTED
Harman International Industries
HAR
$1.31M 0.01%
12,161
+10,045
+475% +$1.07M
MRSH
753
Marsh
MRSH
$86.3B
$1.3M 0.01%
25,131
+11,521
+85% +$572K
ANR
754
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$1.3M 0.01%
+350,000
New +$1.41M
OSUR icon
755
OraSure Technologies
OSUR
$273M
$1.29M 0.01%
150,290
+12,641
+9% +$88.7K
PNC icon
756
PNC Financial Services
PNC
$100B
$1.29M 0.01%
14,539
+7,011
+93% +$599K
EXPR
757
DELISTED
Express, Inc.
EXPR
$1.29M 0.01%
3,782
+1,967
+108% +$587K
HAWK
758
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.28M 0.01%
+47,789
New +$1.19M
CBRE icon
759
CALL
CBRE Group
CBRE
$40.8B
$1.28M 0.01%
40,000
-10,000
-20% -$289K
FITB
760
Fifth Third Bancorp
FITB
$52B
$1.27M 0.01%
59,615
-18,845
-24% -$399K
CB icon
761
Chubb
CB
$140B
$1.27M 0.01%
+12,266
New +$1.26M
SPLS
762
CALL
DELISTED
Staples Inc
SPLS
$1.27M 0.01%
116,800
-99,100
-46% -$1.18M
JLL icon
763
PUT
Jones Lang LaSalle
JLL
$15.1B
$1.26M 0.01%
10,000
-15,000
-60% -$1.81M
AFL icon
764
Aflac
AFL
$63.9B
$1.26M 0.01%
40,580
-20,988
-34% -$655K
RNA
765
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$1.26M 0.01%
+100,000
New +$812K
LUMN icon
766
PUT
Lumen
LUMN
$6.53B
$1.26M 0.01%
34,800
+7,600
+28% +$273K
LEMB icon
767
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$1.26M 0.01%
24,400
+5,400
+28% +$274K
GNW icon
768
Genworth Financial
GNW
$3.8B
$1.25M 0.01%
72,145
+62,719
+665% +$1.1M
HCBK
769
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.25M 0.01%
127,502
-3,808
-3% -$37.5K
BRK.B icon
770
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.01%
9,900
-26,000
-72% -$3.29M
LL
771
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.25M 0.01%
+16,500
New +$1.37M
ZG icon
772
Zillow
ZG
$7.02B
$1.25M 0.01%
26,190
+8,112
+45% +$298K
CLVS
773
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.24M 0.01%
30,000
-5,000
-14% -$258K
LEA icon
774
Lear
LEA
$7.19B
$1.24M 0.01%
+13,874
New +$1.19M
CMA
775
DELISTED
Comerica
CMA
$1.24M 0.01%
24,643
-8,560
-26% -$418K
29 30
31
32 33

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.