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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
NUE icon
776
Nucor
NUE
$56.4B
$1.23M 0.01%
25,061
-6,852
-21% -$352K
VOD icon
777
Vodafone
VOD
$34.9B
$1.23M 0.01%
36,745
-3,507
-9% -$124K
CLGX
778
DELISTED
Corelogic, Inc.
CLGX
$1.22M 0.01%
40,261
+9,956
+33% +$288K
NOW icon
779
PUT
ServiceNow
NOW
$102B
$1.22M 0.01%
98,500
-50,000
-34% -$534K
VIAV icon
780
Viavi Solutions
VIAV
$9.75B
$1.22M 0.01%
171,663
-339,903
-66% -$2.31M
LL
781
DELISTED
LL Flooring Holdings, Inc.
LL
$1.22M 0.01%
16,020
-70,411
-81% -$5.85M
LVS icon
782
Las Vegas Sands
LVS
$30.5B
$1.22M 0.01%
15,949
+10,255
+180% +$780K
BEN icon
783
Franklin Resources
BEN
$16.9B
$1.21M 0.01%
20,964
+2,179
+12% +$119K
FLR icon
784
Fluor
FLR
$7.29B
$1.21M 0.01%
15,747
+5,116
+48% +$390K
GIS icon
785
General Mills
GIS
$19.2B
$1.21M 0.01%
23,042
-44,603
-66% -$2.38M
SNDA icon
786
Sonida Senior Living
SNDA
$1.97B
$1.2M 0.01%
3,357
+2,407
+253% +$872K
BBN icon
787
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.2M 0.01%
55,200
-19,800
-26% -$410K
NVRI icon
788
CALL
Enviri
NVRI
$621M
$1.2M 0.01%
45,000
– –
UVXY icon
789
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
C icon
790
PUT
Citigroup
C
$222B
$1.2M 0.01%
25,400
-50,000
-66% -$2.38M
MNTA
791
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.19M 0.01%
98,500
+78,500
+393% +$927K
IWB icon
792
iShares Russell 1000 ETF
IWB
$47.7B
$1.19M 0.01%
10,801
+1,280
+13% +$136K
AVGO icon
793
Broadcom
AVGO
$1.82T
$1.19M 0.01%
+164,670
New +$1.11M
PM icon
794
Philip Morris
PM
$301B
$1.19M 0.01%
14,081
+515
+4% +$44.3K
STI
795
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.19M 0.01%
29,600
– –
NWL icon
796
CALL
Newell Brands
NWL
$2.16B
$1.18M 0.01%
+38,000
New +$1.14M
MA icon
797
CALL
Mastercard
MA
$477B
$1.18M 0.01%
+16,000
New +$1.19M
MAN icon
798
ManpowerGroup
MAN
$2.39B
$1.17M 0.01%
+13,836
New +$1.13M
FMX icon
799
CALL
Fomento Económico Mexicano
FMX
$43.3B
$1.17M 0.01%
12,500
– –
USO icon
800
PUT
United States Oil Fund
USO
$2.45B
$1.17M 0.01%
+3,750
New +$1.13M
30 31
32
33 34

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.