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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
PCAR icon
1026
PACCAR
PCAR
$69.6B
$684K 0.01%
16,326
+12,471
+324% +$533K
XYL icon
1027
Xylem
XYL
$28.5B
$682K 0.01%
17,438
-5,093
-23% -$190K
GOV
1028
DELISTED
Government Properties Income Trust
GOV
$682K 0.01%
+26,828
New +$681K
GME icon
1029
GameStop
GME
$9.5B
$681K 0.01%
+67,244
New +$658K
JPC icon
1030
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$679K 0.01%
70,000
– –
APH icon
1031
Amphenol
APH
$188B
$678K 0.01%
56,312
+12,720
+29% +$152K
NUAN
1032
DELISTED
Nuance Communications, Inc.
NUAN
$678K 0.01%
41,707
+14,436
+53% +$209K
MS icon
1033
Morgan Stanley
MS
$337B
$676K 0.01%
20,903
-68,480
-77% -$2.11M
NOVB
1034
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$675K 0.01%
30,999
+3,874
+14% +$85.8K
ITUB icon
1035
Itaú Unibanco
ITUB
$91.3B
$668K 0.01%
+115,863
New +$682K
PDCO
1036
DELISTED
Patterson Companies, Inc.
PDCO
$667K 0.01%
16,863
-7,481
-31% -$302K
ARES icon
1037
Ares Management
ARES
$28.5B
$665K 0.01%
+34,650
New +$636K
MUR icon
1038
PUT
Murphy Oil
MUR
$5.58B
$665K 0.01%
10,000
– –
SM icon
1039
SM Energy
SM
$7.96B
$664K 0.01%
7,895
-8,024
-50% -$615K
MW
1040
DELISTED
THE MENS WAREHOUSE INC
MW
$662K 0.01%
11,859
-4,191
-26% -$213K
SRCL
1041
DELISTED
Stericycle Inc
SRCL
$657K 0.01%
5,549
-2,915
-34% -$334K
SFM icon
1042
CALL
Sprouts Farmers Market
SFM
$7.04B
$654K 0.01%
20,000
-20,000
-50% -$623K
NXPI icon
1043
NXP Semiconductors
NXPI
$68B
$646K 0.01%
+9,755
New +$597K
STWD icon
1044
Starwood Property Trust
STWD
$6.12B
$645K 0.01%
27,120
+8,153
+43% +$194K
UAL icon
1045
CALL
United Airlines
UAL
$38.4B
$645K 0.01%
15,700
– –
VRSK icon
1046
Verisk Analytics
VRSK
$26.4B
$644K 0.01%
10,731
-6,664
-38% -$398K
ACN icon
1047
Accenture
ACN
$89.9B
$641K 0.01%
+7,933
New +$637K
CSTM icon
1048
PUT
Constellium
CSTM
$3.96B
$641K 0.01%
+20,000
New +$602K
VMC icon
1049
Vulcan Materials
VMC
$36.3B
$641K 0.01%
10,059
+5,360
+114% +$339K
AXS icon
1050
AXIS Capital
AXS
$8.59B
$640K 0.01%
+14,446
New +$661K
40 41
42
43 44

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.