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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
ADXS
826
DELISTED
Advaxis Inc
ADXS
$1.11M 0.01%
23,442
+17,251
+279% +$752K
RDA
827
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.1M 0.01%
64,510
-12,732
-16% -$218K
CME icon
828
CME Group
CME
$92.2B
$1.1M 0.01%
15,512
-2,209
-12% -$155K
CBI
829
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.1M 0.01%
16,125
+516
+3% +$41K
NBL
830
DELISTED
Noble Energy, Inc.
NBL
$1.1M 0.01%
+14,154
New +$1.03M
FSTA icon
831
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.09M 0.01%
40,389
– –
RMD icon
832
CALL
ResMed
RMD
$28.3B
$1.09M 0.01%
+21,600
New +$1.07M
CELG
833
DELISTED
Celgene Corp
CELG
$1.09M 0.01%
12,729
-1,181
-8% -$89.8K
ALL icon
834
Allstate
ALL
$66.9B
$1.08M 0.01%
18,341
+13,816
+305% +$796K
MDY icon
835
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.07M 0.01%
+4,108
New +$1.03M
LNT icon
836
Alliant Energy
LNT
$19.4B
$1.07M 0.01%
35,084
+24,180
+222% +$700K
FCG icon
837
First Trust Natural Gas ETF
FCG
$632M
$1.06M 0.01%
9,000
– –
LLTC
838
DELISTED
Linear Technology Corp
LLTC
$1.06M 0.01%
+22,559
New +$1.05M
WOLF icon
839
PUT
Wolfspeed
WOLF
$1.2B
$1.05M 0.01%
21,100
– –
CAH icon
840
Cardinal Health
CAH
$53.4B
$1.05M 0.01%
15,343
-18,068
-54% -$1.23M
NSM
841
DELISTED
Nationstar Mortgage Holdings
NSM
$1.05M 0.01%
28,944
-158,309
-85% -$5.25M
BHI
842
CALL
DELISTED
Baker Hughes
BHI
$1.05M 0.01%
14,100
-346,700
-96% -$24.1M
LNC icon
843
Lincoln National
LNC
$7.91B
$1.05M 0.01%
20,372
-12,070
-37% -$596K
CERS icon
844
Cerus
CERS
$587M
$1.05M 0.01%
+252,383
New +$1.08M
SHV icon
845
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.04M 0.01%
+9,438
New +$1.04M
MGM icon
846
MGM Resorts International
MGM
$11.7B
$1.04M 0.01%
39,277
-16,996
-30% -$424K
PVH icon
847
PVH
PVH
$3.71B
$1.03M 0.01%
8,823
+5,649
+178% +$703K
TRP icon
848
TC Energy
TRP
$73.5B
$1.02M 0.01%
20,892
+12,757
+157% +$596K
JOY
849
PUT
DELISTED
Joy Global Inc
JOY
$1.02M 0.01%
+16,500
New +$992K
BTU
850
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.01M 0.01%
4,135
+2,343
+131% +$610K
32 33
34
35 36

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.