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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
FLIR
951
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$808K 0.01%
+23,262
New +$815K
EPC icon
952
CALL
Edgewell Personal Care
EPC
$1.27B
$805K 0.01%
8,903
-8,364
-48% -$688K
AU icon
953
PUT
AngloGold Ashanti
AU
$40.3B
$804K 0.01%
46,700
– –
CFP
954
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$804K 0.01%
+43,782
New +$866K
GWW icon
955
W.W. Grainger
GWW
$65.3B
$802K 0.01%
3,154
+1,503
+91% +$384K
BRLI
956
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$801K 0.01%
26,505
+22,405
+546% +$618K
CFN
957
DELISTED
CAREFUSION CORPORATION
CFN
$801K 0.01%
18,072
+4,640
+35% +$192K
ELS icon
958
Equity Lifestyle Properties
ELS
$12.8B
$799K 0.01%
36,178
+14,768
+69% +$315K
AOL
959
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$796K 0.01%
20,000
-183,000
-90% -$7.21M
BAX icon
960
PUT
Baxter International
BAX
$11.6B
$795K 0.01%
20,251
– –
COF icon
961
CALL
Capital One
COF
$124B
$785K 0.01%
+9,500
New +$738K
FLO icon
962
CALL
Flowers Foods
FLO
$1.64B
$784K 0.01%
37,200
– –
MEAS
963
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$782K 0.01%
+9,081
New +$628K
EQR icon
964
PUT
Equity Residential
EQR
$25.4B
$781K 0.01%
12,400
-800
-6% -$48.6K
TLPH icon
965
Talphera
TLPH
$70.1M
$777K 0.01%
3,789
-1,910
-34% -$383K
XRX icon
966
Xerox
XRX
$337M
$777K 0.01%
23,684
+2,342
+11% +$74.4K
HZNP
967
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$775K 0.01%
+49,000
New +$699K
EGP icon
968
CALL
EastGroup Properties
EGP
$11.5B
$771K 0.01%
+12,000
New +$761K
ENTG icon
969
Entegris
ENTG
$19.7B
$769K 0.01%
+55,949
New +$664K
TIF
970
DELISTED
Tiffany & Co.
TIF
$769K 0.01%
7,671
-30,580
-80% -$2.84M
HGG
971
CALL
DELISTED
hhgregg Inc.
HGG
$768K 0.01%
75,500
– –
MSFT icon
972
Microsoft
MSFT
$2.84T
$767K 0.01%
18,405
+16,794
+1,042% +$680K
CBT icon
973
Cabot Corp
CBT
$4.65B
$764K 0.01%
13,176
+91
+0.7% +$5.3K
TXTR
974
DELISTED
TEXTURA CORPORATION COM
TXTR
$764K 0.01%
32,329
-52,105
-62% -$1.06M
CHS
975
CALL
DELISTED
Chicos FAS, Inc.
CHS
$763K 0.01%
45,000
– –
37 38
39
40 41

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.