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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
AMTD
901
DELISTED
TD Ameritrade Holding Corp
AMTD
$905K 0.01%
28,853
+13,827
+92% +$429K
HUN icon
902
Huntsman Corp
HUN
$2.24B
$904K 0.01%
32,160
-25,978
-45% -$680K
EWZ icon
903
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$903K 0.01%
18,900
– –
SWH
904
DELISTED
Stanley Black & Decker, Inc.
SWH
$900K 0.01%
+7,893
New +$883K
EXPD icon
905
Expeditors International
EXPD
$22.9B
$894K 0.01%
20,243
+15,009
+287% +$646K
AGNC icon
906
AGNC Investment
AGNC
$12.3B
$893K 0.01%
38,163
+441
+1% +$10.1K
URI icon
907
CALL
United Rentals
URI
$71.1B
$890K 0.01%
8,500
– –
AROC icon
908
Archrock
AROC
$6.33B
$887K 0.01%
+19,709
New +$851K
VNDA icon
909
Vanda Pharmaceuticals
VNDA
$312M
$887K 0.01%
+54,843
New +$730K
SLCA
910
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$887K 0.01%
16,000
– –
SLCA
911
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$887K 0.01%
16,000
– –
USO icon
912
United States Oil Fund
USO
$2.45B
$886K 0.01%
+2,850
New +$856K
IWR icon
913
iShares Russell Mid-Cap ETF
IWR
$56.8B
$885K 0.01%
21,772
-196
-0.9% -$7.64K
PPG icon
914
PPG Industries
PPG
$25.9B
$885K 0.01%
+8,420
New +$835K
RVTY icon
915
Revvity
RVTY
$12.3B
$884K 0.01%
18,855
+5,047
+37% +$227K
KIM icon
916
Kimco Realty
KIM
$17.6B
$882K 0.01%
38,401
+20,264
+112% +$460K
NGD
917
DELISTED
New Gold Inc
NGD
$882K 0.01%
+138,400
New +$746K
TEL icon
918
TE Connectivity
TEL
$58.8B
$880K 0.01%
14,234
+3,584
+34% +$215K
HYS icon
919
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$876K 0.01%
8,200
-31,217
-79% -$3.34M
ALTR
920
DELISTED
Altera Corp
ALTR
$876K 0.01%
25,193
-104,253
-81% -$3.52M
MDSO
921
DELISTED
Medidata Solutions, Inc.
MDSO
$868K 0.01%
+20,267
New +$842K
RGR icon
922
Sturm, Ruger & Co
RGR
$610M
$867K 0.01%
14,690
-2,951
-17% -$185K
GPOR
923
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$867K 0.01%
13,800
-31,200
-69% -$2.09M
BN icon
924
Brookfield
BN
$102B
$864K 0.01%
78,649
+48,749
+163% +$488K
NRG icon
925
CALL
NRG Energy
NRG
$29.8B
$863K 0.01%
23,200
+13,100
+130% +$451K
35 36
37
38 39

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.