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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
ZION icon
1101
Zions Bancorporation
ZION
$10.1B
$582K ﹤0.01%
19,758
-67,257
-77% -$1.98M
CPWR
1102
CALL
DELISTED
COMPUWARE CORP
CPWR
$581K ﹤0.01%
60,586
-130,333
-68% -$1.27M
JGBS
1103
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$581K ﹤0.01%
31,099
– –
BR icon
1104
Broadridge
BR
$17.2B
$577K ﹤0.01%
13,855
-7,336
-35% -$287K
ECYT
1105
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$577K ﹤0.01%
+87,500
New +$986K
CHDX
1106
DELISTED
CHINDEX INTL INC
CHDX
$577K ﹤0.01%
+24,350
New +$561K
CSOD
1107
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$576K ﹤0.01%
12,510
-6,934
-36% -$282K
KOG
1108
DELISTED
KODIAK OIL & GAS CORP
KOG
$573K ﹤0.01%
39,392
+14,086
+56% +$183K
LDOS icon
1109
Leidos
LDOS
$14.1B
$572K ﹤0.01%
+14,926
New +$565K
DINO icon
1110
HF Sinclair
DINO
$15.9B
$570K ﹤0.01%
13,057
+6,293
+93% +$309K
MAIN icon
1111
Main Street Capital
MAIN
$4.97B
$566K ﹤0.01%
+17,195
New +$541K
SAP icon
1112
SAP
SAP
$187B
$566K ﹤0.01%
+7,349
New +$571K
XRAY icon
1113
Dentsply Sirona
XRAY
$2.59B
$565K ﹤0.01%
11,939
+1,285
+12% +$59.8K
ABBV icon
1114
CALL
AbbVie
ABBV
$458B
$564K ﹤0.01%
10,000
-170,000
-94% -$8.92M
PRKS icon
1115
United Parks & Resorts
PRKS
$2.11B
$564K ﹤0.01%
+19,900
New +$601K
BBBY
1116
DELISTED
Bed Bath & Beyond Inc
BBBY
$564K ﹤0.01%
9,823
-22,193
-69% -$1.38M
CSCO icon
1117
Cisco
CSCO
$450B
$563K ﹤0.01%
22,661
-327,599
-94% -$7.81M
HLSS
1118
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$563K ﹤0.01%
24,791
+24,744
+52,647% +$546K
BKW
1119
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$563K ﹤0.01%
20,700
– –
SEE
1120
DELISTED
Sealed Air
SEE
$562K ﹤0.01%
16,437
-15,926
-49% -$527K
WMGI
1121
DELISTED
Wright Medical Group Inc
WMGI
$562K ﹤0.01%
17,906
+3,300
+23% +$98.6K
RRTS
1122
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$562K ﹤0.01%
800
– –
PGNX
1123
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$560K ﹤0.01%
+130,000
New +$496K
BGG
1124
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$559K ﹤0.01%
27,300
– –
BP icon
1125
BP
BP
$113B
$558K ﹤0.01%
12,936
-9,962
-44% -$411K
43 44
45
46 47

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.