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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
WSM icon
1176
Williams-Sonoma
WSM
$26.7B
$504K ﹤0.01%
+14,026
New +$461K
AME icon
1177
Ametek
AME
$55.5B
$501K ﹤0.01%
9,588
-13,227
-58% -$695K
DMC
1178
Del Monte Corp
DMC
$1.35B
$501K ﹤0.01%
+16,337
New +$464K
PBI icon
1179
Pitney Bowes
PBI
$2.42B
$501K ﹤0.01%
+18,149
New +$483K
ATHN
1180
CALL
DELISTED
Athenahealth, Inc.
ATHN
$501K ﹤0.01%
+4,000
New +$517K
ARE icon
1181
Alexandria Real Estate Equities
ARE
$8.88B
$500K ﹤0.01%
+6,439
New +$483K
ACAD icon
1182
Acadia Pharmaceuticals
ACAD
$4.25B
$498K ﹤0.01%
22,020
-238
-1% -$4.97K
IFF icon
1183
International Flavors & Fragrances
IFF
$19.4B
$498K ﹤0.01%
+4,772
New +$470K
OII icon
1184
Oceaneering
OII
$5.25B
$498K ﹤0.01%
6,370
-8,433
-57% -$619K
RSG icon
1185
Republic Services
RSG
$66.7B
$498K ﹤0.01%
13,103
+6,937
+113% +$246K
MRH
1186
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$496K ﹤0.01%
15,531
-1,388
-8% -$43.1K
HCA icon
1187
HCA Healthcare
HCA
$84.8B
$495K ﹤0.01%
8,778
-326,981
-97% -$17.3M
CBOE icon
1188
Cboe Global Markets
CBOE
$29.8B
$494K ﹤0.01%
+10,039
New +$509K
EXC icon
1189
Exelon
EXC
$48.6B
$494K ﹤0.01%
+18,979
New +$484K
SNX icon
1190
TD Synnex
SNX
$19.4B
$494K ﹤0.01%
+13,568
New +$455K
TTC icon
1191
Toro Company
TTC
$8.93B
$492K ﹤0.01%
15,472
-6,950
-31% -$222K
UHS icon
1192
Universal Health Services
UHS
$9.43B
$487K ﹤0.01%
5,082
+5,032
+10,064% +$435K
WCC
1193
WESCO International
WCC
$16.2B
$487K ﹤0.01%
5,633
+2,584
+85% +$225K
AWH
1194
DELISTED
Allied World Assurance Co Hld Lt
AWH
$487K ﹤0.01%
12,820
-5,942
-32% -$216K
COP icon
1195
ConocoPhillips
COP
$147B
$486K ﹤0.01%
+5,674
New +$442K
FL
1196
DELISTED
Foot Locker
FL
$484K ﹤0.01%
9,527
-20,639
-68% -$987K
IPHS
1197
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$484K ﹤0.01%
8,400
-3,200
-28% -$175K
SPSB icon
1198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$483K ﹤0.01%
15,680
-225,853
-94% -$6.95M
BDSI
1199
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$483K ﹤0.01%
40,000
+20,000
+100% +$190K
IRM icon
1200
PUT
Iron Mountain
IRM
$38.2B
$482K ﹤0.01%
14,715
-16,879
-53% -$458K
46 47
48
49 50

Similar funds

AII
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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
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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.