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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
SAVE
76
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$30.1M 0.25%
+476,200
New +$28.1M
WBA
77
PUT
DELISTED
Walgreens Boots Alliance
WBA
$29.7M 0.25%
400,000
– –
EWJ icon
78
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$29.6M 0.25%
613,700
+547,100
+821% +$25M
VGR
79
DELISTED
Vector Group Ltd.
VGR
$29.2M 0.25%
2,666,090
-977,878
-27% -$10.7M
STZ icon
80
PUT
Constellation Brands
STZ
$22.1B
$29.2M 0.25%
330,800
+117,400
+55% +$9.69M
GLD icon
81
PUT
SPDR Gold Trust
GLD
$130B
$28.9M 0.24%
225,500
+168,000
+292% +$20.9M
TEVA icon
82
Teva Pharmaceuticals
TEVA
$36.3B
$28M 0.24%
534,265
+1,993
+0.4% +$102K
ZG icon
83
PUT
Zillow
ZG
$6.76B
$26.3M 0.22%
551,100
– –
PFE icon
84
CALL
Pfizer
PFE
$143B
$26.1M 0.22%
925,412
+4,216
+0.5% +$120K
CF icon
85
PUT
CF Industries
CF
$19.5B
$25.7M 0.22%
533,500
-71,000
-12% -$3.47M
APD icon
86
Air Products & Chemicals
APD
$65.5B
$25.6M 0.22%
215,217
+205,680
+2,157% +$22.9M
AAPL icon
87
CALL
Apple
AAPL
$4.72T
$25.4M 0.21%
1,094,800
-2,354,800
-68% -$50.1M
CXW icon
88
CALL
CoreCivic
CXW
$3.13B
$25.2M 0.21%
+767,800
New +$25.1M
VZ icon
89
CALL
Verizon
VZ
$183B
$24.5M 0.21%
501,200
+139,400
+39% +$6.75M
ANF icon
90
CALL
Abercrombie & Fitch
ANF
$4.04B
$24M 0.2%
555,200
+350,300
+171% +$13.5M
DTV
91
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$23.8M 0.2%
+279,900
New +$22.8M
EEM icon
92
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$23.6M 0.2%
545,700
-250,500
-31% -$10.6M
SLB icon
93
CALL
SLB Ltd
SLB
$70.6B
$23M 0.19%
195,000
+188,700
+2,995% +$19.4M
AGN
94
DELISTED
Allergan plc
AGN
$22.5M 0.19%
+101,034
New +$20.9M
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
$21.9M 0.18%
3,716
+2,891
+350% +$15.8M
CF icon
96
CALL
CF Industries
CF
$19.5B
$21.3M 0.18%
442,500
-351,500
-44% -$17.2M
AGN
97
PUT
DELISTED
Allergan plc
AGN
$21.3M 0.18%
+95,300
New +$19.7M
XOP icon
98
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$20.9M 0.18%
63,450
-183,275
-74% -$56.4M
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.8M 0.18%
230,653
+230,203
+51,156% +$17.2M
WYNN icon
100
PUT
Wynn Resorts
WYNN
$10B
$20.8M 0.18%
+100,000
New +$20.7M
2 3
4
5 6

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MFRM
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MA
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5L
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RC
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APA
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MIAN
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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.