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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
OIBR.C
976
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$755K 0.01%
1,573
+1,360
+638% +$725K
GNTX icon
977
Gentex
GNTX
$4.88B
$754K 0.01%
51,872
+20,026
+63% +$292K
HNR
978
DELISTED
Harvest Natural Resources
HNR
$753K 0.01%
+37,733
New +$704K
VNO icon
979
Vornado Realty Trust
VNO
$7.47B
$751K 0.01%
+9,617
New +$730K
WMB icon
980
CALL
Williams Companies
WMB
$90.5B
$751K 0.01%
12,900
-6,400
-33% -$297K
TRMB icon
981
Trimble
TRMB
$12.3B
$750K 0.01%
20,297
+11,511
+131% +$430K
EA icon
982
Electronic Arts
EA
$52.4B
$747K 0.01%
20,820
+3,398
+20% +$110K
VIAB
983
CALL
DELISTED
Viacom Inc. Class B
VIAB
$746K 0.01%
+8,600
New +$731K
ANGO icon
984
AngioDynamics
ANGO
$562M
$743K 0.01%
45,523
-13,531
-23% -$196K
WBD icon
985
CALL
Warner Bros
WBD
$64.6B
$743K 0.01%
+19,570
New +$770K
HSBC icon
986
HSBC
HSBC
$355B
$742K 0.01%
+16,950
New +$755K
ZTS icon
987
Zoetis
ZTS
$31.6B
$742K 0.01%
23,008
-5,987
-21% -$184K
IOC
988
CALL
DELISTED
Interoil Corporation
IOC
$742K 0.01%
+11,600
New +$740K
KSS icon
989
Kohl's
KSS
$2.03B
$741K 0.01%
14,069
+8,231
+141% +$446K
DRYS
990
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NSC icon
991
Norfolk Southern
NSC
$78.8B
$740K 0.01%
7,185
+3,893
+118% +$382K
BNY
992
Bank of New York Mellon
BNY
$108B
$737K 0.01%
19,666
-56,466
-74% -$1.95M
VLO icon
993
Valero Energy
VLO
$89.8B
$727K 0.01%
14,504
-46,759
-76% -$2.58M
XEL icon
994
Xcel Energy
XEL
$51B
$723K 0.01%
+22,448
New +$696K
CZR
995
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$723K 0.01%
+40,000
New +$739K
DE icon
996
Deere & Co
DE
$170B
$718K 0.01%
7,924
+6,386
+415% +$587K
NJR icon
997
New Jersey Resources
NJR
$6.06B
$718K 0.01%
+25,096
New +$653K
MEOH icon
998
CALL
Methanex
MEOH
$4.32B
$717K 0.01%
+11,600
New +$712K
MX icon
999
Magnachip Semiconductor
MX
$128M
$717K 0.01%
50,833
+15,100
+42% +$203K
WDR
1000
DELISTED
Waddell & Reed Financial, Inc.
WDR
$717K 0.01%
11,468
+4,886
+74% +$316K
38 39
40
41 42

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.