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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
SHPG
1001
DELISTED
Shire pic
SHPG
$716K 0.01%
3,042
-719
-19% -$125K
EMN icon
1002
Eastman Chemical
EMN
$7.8B
$715K 0.01%
+8,190
New +$712K
WLY icon
1003
John Wiley & Sons Class A
WLY
$2.52B
$715K 0.01%
11,795
+412
+4% +$23.4K
MX icon
1004
PUT
Magnachip Semiconductor
MX
$128M
$713K 0.01%
50,600
– –
BRFS
1005
CALL
DELISTED
BRF SA
BRFS
$707K 0.01%
+29,100
New +$658K
DD
1006
PUT
DELISTED
Du Pont De Nemours E I
DD
$707K 0.01%
+11,372
New +$731K
BND icon
1007
Vanguard Total Bond Market
BND
$157B
$706K 0.01%
+8,591
New +$702K
CSC
1008
DELISTED
Computer Sciences
CSC
$706K 0.01%
26,506
-23,469
-47% -$607K
AIZ icon
1009
Assurant
AIZ
$13.7B
$704K 0.01%
10,749
-9,505
-47% -$635K
WFC icon
1010
Wells Fargo
WFC
$261B
$703K 0.01%
13,358
+9,589
+254% +$482K
XLY icon
1011
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$703K 0.01%
21,050
-79,804
-79% -$2.59M
LOW icon
1012
CALL
Lowe's Companies
LOW
$116B
$701K 0.01%
14,600
-215,500
-94% -$10M
VRSN icon
1013
VeriSign
VRSN
$25.3B
$701K 0.01%
14,367
-8,929
-38% -$445K
DO
1014
DELISTED
Diamond Offshore Drilling
DO
$701K 0.01%
14,120
+10,548
+295% +$525K
PLCM
1015
PUT
DELISTED
POLYCOM INC
PLCM
$700K 0.01%
55,900
– –
NOV icon
1016
NOV
NOV
$7.45B
$699K 0.01%
8,488
+5,315
+168% +$396K
KEY.PRG
1017
DELISTED
KeyCorp Pfd
KEY.PRG
$697K 0.01%
5,324
+458
+9% +$59.5K
EG icon
1018
Everest Group
EG
$15.2B
$695K 0.01%
4,328
+332
+8% +$52.5K
META icon
1019
CALL
Meta Platforms (Facebook)
META
$1.51T
$693K 0.01%
10,300
-245,800
-96% -$15.1M
FSK icon
1020
CALL
FS KKR Capital
FSK
$2.98B
$692K 0.01%
+16,250
New +$671K
STRZA
1021
DELISTED
Starz - Series A
STRZA
$692K 0.01%
23,231
+9,938
+75% +$303K
IDXX icon
1022
Idexx Laboratories
IDXX
$42.9B
$688K 0.01%
10,300
+6,478
+169% +$412K
PIM
1023
Franklin Master Intermediate Income Trust
PIM
$149M
$687K 0.01%
+133,419
New +$685K
STNG icon
1024
CALL
Scorpio Tankers
STNG
$3.96B
$686K 0.01%
6,750
– –
KEG
1025
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$686K 0.01%
75,000
+25,000
+50% +$229K
39 40
41
42 43

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AII
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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.