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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
FOSL icon
876
Fossil Group
FOSL
$239M
$960K 0.01%
9,183
-4,766
-34% -$509K
GVI icon
877
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$959K 0.01%
+8,652
New +$956K
ACHN
878
DELISTED
Achillion Pharmaceuticals
ACHN
$959K 0.01%
126,710
+63,010
+99% +$251K
AEO icon
879
PUT
American Eagle Outfitters
AEO
$2.85B
$954K 0.01%
85,000
+25,000
+42% +$284K
AEO icon
880
CALL
American Eagle Outfitters
AEO
$2.85B
$950K 0.01%
84,700
-35,400
-29% -$402K
ADT
881
PUT
DELISTED
ADT Corp
ADT
$950K 0.01%
27,200
– –
ZNGA
882
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$947K 0.01%
+295,193
New +$1.07M
CSTM icon
883
Constellium
CSTM
$3.96B
$946K 0.01%
29,500
+4,500
+18% +$135K
NXST icon
884
PUT
Nexstar Media Group
NXST
$5.6B
$944K 0.01%
+18,300
New +$783K
SMTC icon
885
PUT
Semtech
SMTC
$11.7B
$944K 0.01%
36,100
– –
UGI icon
886
UGI
UGI
$8B
$938K 0.01%
27,854
+19,349
+228% +$612K
IHS
887
DELISTED
IHS INC CL-A COM STK
IHS
$938K 0.01%
6,912
+3,719
+116% +$464K
FHLC icon
888
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$936K 0.01%
32,136
– –
ZBH icon
889
CALL
Zimmer Biomet
ZBH
$17.7B
$935K 0.01%
+9,270
New +$904K
ECL icon
890
Ecolab
ECL
$75.6B
$934K 0.01%
8,393
-10,846
-56% -$1.16M
HII icon
891
Huntington Ingalls Industries
HII
$11.3B
$932K 0.01%
9,853
+5,991
+155% +$599K
RGLD icon
892
Royal Gold
RGLD
$17.1B
$931K 0.01%
+12,226
New +$808K
FIG
893
CALL
DELISTED
Fortress Investment Group Llc
FIG
$930K 0.01%
125,000
– –
GT icon
894
Goodyear
GT
$2.07B
$929K 0.01%
33,447
+3,375
+11% +$88.1K
SAN icon
895
Banco Santander
SAN
$194B
$922K 0.01%
+97,416
New +$894K
WWAV
896
DELISTED
The WhiteWave Foods Company
WWAV
$920K 0.01%
28,413
+370
+1% +$11.1K
SBUX icon
897
Starbucks
SBUX
$118B
$919K 0.01%
23,754
-94,472
-80% -$3.43M
TGT icon
898
Target
TGT
$62.1B
$918K 0.01%
15,836
-47,572
-75% -$2.8M
FXL icon
899
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$912K 0.01%
+28,042
New +$865K
MXIM
900
DELISTED
Maxim Integrated Products
MXIM
$906K 0.01%
26,790
+26,042
+3,482% +$867K
34 35
36
37 38

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.