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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
SNI
926
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$863K 0.01%
10,626
-11,583
-52% -$886K
MINI
927
CALL
DELISTED
Mobile Mini Inc
MINI
$862K 0.01%
+18,000
New +$799K
FMC icon
928
FMC
FMC
$1.42B
$857K 0.01%
13,873
-37,252
-73% -$2.44M
TWX
929
DELISTED
Time Warner Inc
TWX
$855K 0.01%
12,176
-66,048
-84% -$4.34M
KRE icon
930
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$847K 0.01%
+21,000
New +$826K
AN icon
931
AutoNation
AN
$6.97B
$836K 0.01%
+14,014
New +$775K
NPSP
932
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$833K 0.01%
+25,207
New +$728K
VALE icon
933
CALL
Vale
VALE
$62.9B
$832K 0.01%
62,900
+25,100
+66% +$339K
ITRI icon
934
CALL
Itron
ITRI
$3.73B
$831K 0.01%
+20,500
New +$780K
DNKN
935
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$831K 0.01%
18,144
+11,391
+169% +$523K
CTAS icon
936
Cintas
CTAS
$82.4B
$830K 0.01%
52,256
-33,800
-39% -$511K
BRSL
937
Brightstar Lottery PLC
BRSL
$1.91B
$827K 0.01%
51,977
+35,343
+212% +$479K
WBC
938
DELISTED
WABCO HOLDINGS INC.
WBC
$825K 0.01%
7,724
+1,672
+28% +$179K
NPO icon
939
Enpro
NPO
$7.05B
$824K 0.01%
11,267
+167
+2% +$12K
UAA icon
940
Under Armour
UAA
$3B
$824K 0.01%
27,887
+19,609
+237% +$511K
NDSN icon
941
Nordson
NDSN
$16.5B
$823K 0.01%
10,264
+6,065
+144% +$467K
PF
942
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$823K 0.01%
+25,000
New +$788K
D icon
943
Dominion Energy
D
$62.5B
$819K 0.01%
11,446
+10,996
+2,444% +$771K
XHB icon
944
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$819K 0.01%
25,000
-25,000
-50% -$792K
GG
945
DELISTED
Goldcorp Inc
GG
$819K 0.01%
29,357
-30,988
-51% -$769K
ANGO icon
946
PUT
AngioDynamics
ANGO
$562M
$817K 0.01%
50,000
– –
JBHT icon
947
JB Hunt Transport Services
JBHT
$27.1B
$813K 0.01%
11,016
-7,956
-42% -$603K
TLM
948
DELISTED
TALISMAN ENERGY INC
TLM
$813K 0.01%
76,757
-64,146
-46% -$670K
TTSH
949
CALL
DELISTED
Tile Shop Holdings
TTSH
$810K 0.01%
53,000
-108,400
-67% -$1.6M
ETJ
950
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$808K 0.01%
70,000
– –
36 37
38
39 40

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.