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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
ARCO icon
1151
PUT
Arcos Dorados Holdings
ARCO
$1.73B
$533K ﹤0.01%
48,924
– –
KEY icon
1152
KeyCorp
KEY
$24.3B
$533K ﹤0.01%
37,188
+14,550
+64% +$201K
HLSS
1153
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$532K ﹤0.01%
23,400
– –
FAX
1154
abrdn Asia-Pacific Income Fund
FAX
$590M
$528K ﹤0.01%
14,025
– –
RMD icon
1155
ResMed
RMD
$28.3B
$527K ﹤0.01%
10,404
-14,665
-58% -$727K
AVG
1156
PUT
DELISTED
AVG Technologies N.V.
AVG
$527K ﹤0.01%
26,200
– –
ECYT
1157
DELISTED
Endocyte, Inc. Common Stock
ECYT
$526K ﹤0.01%
+79,813
New +$899K
RAI
1158
DELISTED
Reynolds American Inc
RAI
$525K ﹤0.01%
17,390
-957,914
-98% -$27.5M
OUTR
1159
PUT
DELISTED
OUTERWALL INC
OUTR
$522K ﹤0.01%
8,800
– –
DD icon
1160
DuPont de Nemours
DD
$18.6B
$519K ﹤0.01%
3,986
+674
+20% +$85.9K
AVTA
1161
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$519K ﹤0.01%
+27,500
New +$518K
AVTA
1162
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$519K ﹤0.01%
+27,500
New +$518K
TRI icon
1163
Thomson Reuters
TRI
$39.4B
$518K ﹤0.01%
12,285
+6,003
+96% +$246K
BLOX
1164
DELISTED
Infoblox Inc
BLOX
$518K ﹤0.01%
39,416
+13,797
+54% +$236K
FIO
1165
PUT
DELISTED
FUSION-IO INC COM
FIO
$518K ﹤0.01%
45,800
– –
MDU icon
1166
MDU Resources
MDU
$4.44B
$517K ﹤0.01%
38,767
-1,973
-5% -$25.8K
NDLS icon
1167
CALL
Noodles & Co
NDLS
$90.5M
$516K ﹤0.01%
+1,875
New +$515K
OVTI
1168
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$516K ﹤0.01%
23,503
+255
+1% +$5.19K
DLB icon
1169
Dolby
DLB
$4.72B
$515K ﹤0.01%
11,910
+104
+0.9% +$4.34K
PPS
1170
DELISTED
Post Properties
PPS
$511K ﹤0.01%
+9,553
New +$489K
DEI icon
1171
Douglas Emmett
DEI
$2.06B
$510K ﹤0.01%
18,069
+10,299
+133% +$287K
GMCR
1172
DELISTED
KEURIG GREEN MTN INC
GMCR
$510K ﹤0.01%
+4,091
New +$446K
RAX
1173
CALL
DELISTED
Rackspace Hosting Inc
RAX
$508K ﹤0.01%
+15,100
New +$501K
SIAL
1174
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$507K ﹤0.01%
+5,000
New +$486K
CSL icon
1175
Carlisle Companies
CSL
$13.6B
$504K ﹤0.01%
5,815
+829
+17% +$68.9K
45 46
47
48 49

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.