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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
SCTY
801
CALL
DELISTED
SolarCity Corporation
SCTY
$1.17M 0.01%
+16,500
New +$927K
TW
802
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.16M 0.01%
11,165
+8,934
+400% +$977K
VTR icon
803
Ventas
VTR
$48.9B
$1.16M 0.01%
15,862
+15,091
+1,957% +$1.12M
ARWR icon
804
CALL
Arrowhead Research
ARWR
$12.1B
$1.16M 0.01%
81,000
+25,300
+45% +$332K
VNDA icon
805
CALL
Vanda Pharmaceuticals
VNDA
$312M
$1.16M 0.01%
71,500
-196,900
-73% -$2.62M
AZO icon
806
AutoZone
AZO
$48.3B
$1.15M 0.01%
2,140
+42
+2% +$22.2K
BBQ
807
CALL
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.15M 0.01%
40,000
– –
GLW icon
808
Corning
GLW
$126B
$1.15M 0.01%
52,204
+47,454
+999% +$1.01M
CWB icon
809
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.14M 0.01%
22,599
-11,389
-34% -$557K
MONT
810
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.14M 0.01%
+55,000
New +$1.1M
RNA
811
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$1.14M 0.01%
+89,950
New +$730K
CMS icon
812
CMS Energy
CMS
$23.1B
$1.13M 0.01%
+36,271
New +$1.08M
SUNE
813
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.13M 0.01%
50,000
-11,000
-18% -$214K
EMR icon
814
Emerson Electric
EMR
$82.9B
$1.13M 0.01%
16,991
-4,034
-19% -$271K
NUAN
815
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.13M 0.01%
69,300
-16,170
-19% -$234K
SWKS icon
816
Skyworks Solutions
SWKS
$9.06B
$1.12M 0.01%
23,892
+16,454
+221% +$693K
LTM
817
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$1.12M 0.01%
23,000
– –
GDXJ icon
818
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.12M 0.01%
26,509
+3,509
+15% +$129K
MANU icon
819
Manchester United
MANU
$3.91B
$1.12M 0.01%
+64,172
New +$1.09M
BIIB icon
820
Biogen
BIIB
$29.9B
$1.12M 0.01%
3,544
-2,705
-43% -$814K
SXC icon
821
SunCoke Energy
SXC
$757M
$1.11M 0.01%
51,849
-1,024
-2% -$21.5K
MSI icon
822
Motorola Solutions
MSI
$69.4B
$1.11M 0.01%
16,721
-55,046
-77% -$3.62M
JNJ icon
823
PUT
Johnson & Johnson
JNJ
$635B
$1.11M 0.01%
10,600
– –
TAL
824
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.11M 0.01%
25,000
– –
CRL icon
825
CALL
Charles River Laboratories
CRL
$10.9B
$1.11M 0.01%
+20,700
New +$1.14M
31 32
33
34 35

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AII
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MFRM
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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
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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.