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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
LEN.B icon
1051
Lennar Class B
LEN.B
$20B
$640K 0.01%
19,315
– –
CCIH
1052
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$640K 0.01%
+40,900
New +$624K
RITM icon
1053
Rithm Capital
RITM
$5.09B
$638K 0.01%
50,649
+15,127
+43% +$192K
PANW icon
1054
CALL
Palo Alto Networks
PANW
$264B
$637K 0.01%
+45,600
New +$532K
BCR
1055
DELISTED
CR Bard Inc.
BCR
$637K 0.01%
4,453
-7,245
-62% -$1.04M
SLG icon
1056
SL Green Realty
SLG
$3.88B
$633K 0.01%
+5,977
New +$618K
BX icon
1057
CALL
Blackstone
BX
$104B
$632K 0.01%
+19,259
New +$594K
AWK icon
1058
American Water Works
AWK
$26.3B
$630K 0.01%
+12,731
New +$598K
BLK icon
1059
Blackrock
BLK
$164B
$629K 0.01%
1,969
-1,122
-36% -$344K
GTI
1060
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$628K 0.01%
60,000
– –
WAT icon
1061
Waters Corp
WAT
$36.8B
$627K 0.01%
6,004
-6,594
-52% -$694K
VER
1062
CALL
DELISTED
VEREIT, Inc.
VER
$627K 0.01%
10,000
-38,000
-79% -$2.44M
OPEN
1063
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$627K 0.01%
+6,053
New +$462K
DY icon
1064
PUT
Dycom Industries
DY
$12.9B
$626K 0.01%
+20,000
New +$623K
HTS
1065
DELISTED
HATTERAS FINANCIAL CORP
HTS
$626K 0.01%
31,589
+18,990
+151% +$376K
OKE icon
1066
Oneok
OKE
$58.7B
$623K 0.01%
9,150
-38,681
-81% -$2.45M
SODA
1067
DELISTED
SodaStream International Ltd
SODA
$623K 0.01%
18,534
-34,136
-65% -$1.34M
DDS icon
1068
Dillards
DDS
$8.87B
$622K 0.01%
5,326
+671
+14% +$70.1K
CUDA
1069
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$620K 0.01%
+20,000
New +$573K
AMX icon
1070
America Movil
AMX
$78.1B
$619K 0.01%
29,831
-5,338
-15% -$107K
APOL
1071
DELISTED
Apollo Education Group Inc Class A
APOL
$619K 0.01%
+19,816
New +$570K
IEX icon
1072
IDEX
IEX
$16.5B
$618K 0.01%
7,646
-3,494
-31% -$264K
ROP icon
1073
Roper Technologies
ROP
$36.3B
$617K 0.01%
4,224
+2,424
+135% +$338K
RVBD
1074
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$616K 0.01%
29,860
-718
-2% -$14.2K
FDS icon
1075
Factset
FDS
$9.05B
$615K 0.01%
5,110
+5,097
+39,208% +$553K
41 42
43
44 45

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.