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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
TPH
1126
DELISTED
Tri Pointe Homes
TPH
$552K ﹤0.01%
35,142
-28,437
-45% -$460K
JLL icon
1127
Jones Lang LaSalle
JLL
$15.1B
$550K ﹤0.01%
4,348
-9,742
-69% -$1.17M
HURN icon
1128
Huron Consulting
HURN
$1.82B
$549K ﹤0.01%
+7,748
New +$512K
ISRG icon
1129
Intuitive Surgical
ISRG
$121B
$549K ﹤0.01%
+11,988
New +$529K
DEO icon
1130
CALL
Diageo
DEO
$46.2B
$547K ﹤0.01%
+4,300
New +$542K
MNKD icon
1131
MannKind Corp
MNKD
$1.28B
$547K ﹤0.01%
9,969
+5,190
+109% +$208K
TRMB icon
1132
CALL
Trimble
TRMB
$12.3B
$547K ﹤0.01%
14,800
-2,900
-16% -$108K
COL
1133
DELISTED
Rockwell Collins
COL
$547K ﹤0.01%
+7,003
New +$550K
CAR icon
1134
Avis
CAR
$5.63B
$546K ﹤0.01%
9,145
+8,990
+5,800% +$493K
FCRD
1135
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$545K ﹤0.01%
38,936
+14,496
+59% +$196K
BDX icon
1136
CALL
Becton Dickinson
BDX
$43.1B
$544K ﹤0.01%
+4,715
New +$535K
ESRX
1137
DELISTED
Express Scripts Holding Company
ESRX
$544K ﹤0.01%
7,848
-50,321
-87% -$3.54M
CINF icon
1138
Cincinnati Financial
CINF
$28.3B
$543K ﹤0.01%
11,303
+2,925
+35% +$142K
TGNA
1139
DELISTED
TEGNA Inc
TGNA
$543K ﹤0.01%
33,150
-8,935
-21% -$131K
SPLK
1140
PUT
DELISTED
Splunk Inc
SPLK
$542K ﹤0.01%
9,800
-8,000
-45% -$420K
CHS
1141
DELISTED
Chicos FAS, Inc.
CHS
$542K ﹤0.01%
31,965
+17,432
+120% +$279K
IONS icon
1142
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$541K ﹤0.01%
15,700
– –
PNR icon
1143
CALL
Pentair
PNR
$10.2B
$541K ﹤0.01%
+11,168
New +$568K
SYA
1144
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$541K ﹤0.01%
+23,794
New +$499K
NVMI
1145
PUT
Nova
NVMI
$13.9B
$540K ﹤0.01%
45,000
– –
NLY icon
1146
Annaly Capital Management
NLY
$16.9B
$538K ﹤0.01%
+11,766
New +$542K
WAC
1147
DELISTED
Walter Investment Mgt Corp
WAC
$535K ﹤0.01%
17,975
-18,464
-51% -$527K
ALEX
1148
DELISTED
Alexander & Baldwin
ALEX
$534K ﹤0.01%
+12,885
New +$508K
SNA icon
1149
Snap-on
SNA
$20.9B
$534K ﹤0.01%
4,502
-1,679
-27% -$194K
HCC
1150
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$534K ﹤0.01%
10,916
+2,266
+26% +$106K
44 45
46
47 48

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.