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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
SDRL
851
DELISTED
Seadrill Limited Common Stock
SDRL
$1.01M 0.01%
+95
New +$927K
TIBX
852
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.01M 0.01%
+50,000
New +$997K
AMCC
853
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1M 0.01%
92,900
+68,200
+276% +$667K
COST icon
854
Costco
COST
$415B
$1M 0.01%
8,704
-47,059
-84% -$5.4M
GLNG icon
855
Golar LNG
GLNG
$4.95B
$1M 0.01%
16,669
+12,641
+314% +$592K
DD
856
DELISTED
Du Pont De Nemours E I
DD
$999K 0.01%
+16,087
New +$1.03M
CSCO icon
857
CALL
Cisco
CSCO
$450B
$994K 0.01%
40,000
– –
HQH
858
abrdn Healthcare Investors
HQH
$1.23B
$994K 0.01%
+38,563
New +$1M
TAL
859
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$991K 0.01%
22,340
+447
+2% +$19.4K
BAX icon
860
Baxter International
BAX
$11.6B
$986K 0.01%
25,095
+10,161
+68% +$406K
THC icon
861
Tenet Healthcare
THC
$20.1B
$986K 0.01%
21,001
+15,846
+307% +$716K
ONIT
862
Onity Group
ONIT
$333M
$984K 0.01%
1,767
+159
+10% +$86.5K
CSTE icon
863
CALL
Caesarstone
CSTE
$72.3M
$982K 0.01%
+20,000
New +$1.02M
FMI
864
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$981K 0.01%
+36,400
New +$923K
HPTX
865
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$979K 0.01%
+37,500
New +$964K
MKC icon
866
McCormick & Company Non-Voting
MKC
$13.4B
$977K 0.01%
27,302
+2,468
+10% +$88.1K
NWL icon
867
Newell Brands
NWL
$2.16B
$973K 0.01%
31,424
+11,080
+54% +$332K
LHO
868
CALL
DELISTED
LaSalle Hotel Properties
LHO
$970K 0.01%
+27,500
New +$913K
GE icon
869
GE Aerospace
GE
$367B
$968K 0.01%
7,687
+5,376
+233% +$684K
GRMN
870
Garmin
GRMN
$46.9B
$967K 0.01%
15,877
-10,497
-40% -$603K
AMT icon
871
American Tower
AMT
$77.7B
$966K 0.01%
+10,745
New +$930K
PCRX icon
872
Pacira BioSciences
PCRX
$1.02B
$965K 0.01%
10,500
-66,783
-86% -$5.09M
TDC icon
873
Teradata
TDC
$2.68B
$964K 0.01%
23,987
+22,991
+2,308% +$1M
TFX icon
874
Teleflex
TFX
$5.85B
$963K 0.01%
9,123
+5,547
+155% +$582K
LUMO
875
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$961K 0.01%
+4,022
New +$818K
33 34
35
36 37

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.