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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
MCP
1201
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$482K ﹤0.01%
+187,700
New +$678K
BIG
1202
DELISTED
Big Lots, Inc.
BIG
$481K ﹤0.01%
10,533
-2,591
-20% -$105K
PX
1203
DELISTED
Praxair Inc
PX
$480K ﹤0.01%
3,616
-1,338
-27% -$175K
IONS icon
1204
Ionis Pharmaceuticals
IONS
$9.35B
$479K ﹤0.01%
13,912
+8,020
+136% +$253K
EVHC
1205
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$478K ﹤0.01%
+4,442
New +$457K
CVG
1206
DELISTED
Convergys
CVG
$477K ﹤0.01%
22,285
+11,895
+114% +$258K
R icon
1207
CALL
Ryder
R
$10.3B
$476K ﹤0.01%
+5,400
New +$452K
PTP
1208
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$475K ﹤0.01%
7,319
-1,197
-14% -$75.3K
DST
1209
DELISTED
DST Systems Inc.
DST
$475K ﹤0.01%
10,298
-1,606
-13% -$73.9K
YPF icon
1210
YPF
YPF
$20.2B
$470K ﹤0.01%
+14,374
New +$440K
UNT
1211
DELISTED
UNIT Corporation
UNT
$468K ﹤0.01%
6,804
+1,272
+23% +$82.9K
PLCM
1212
DELISTED
POLYCOM INC
PLCM
$466K ﹤0.01%
37,186
+5,323
+17% +$67.5K
EFAV icon
1213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$465K ﹤0.01%
+7,118
New +$461K
EWZ icon
1214
iShares MSCI Brazil ETF
EWZ
$9.05B
$465K ﹤0.01%
+9,731
New +$466K
MFIC icon
1215
MidCap Financial Investment
MFIC
$784M
$465K ﹤0.01%
18,030
+14,084
+357% +$347K
TWO
1216
Two Harbors Investment
TWO
$1.27B
$463K ﹤0.01%
5,520
+2,687
+95% +$223K
ICPT
1217
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$461K ﹤0.01%
+1,945
New +$513K
HUB.B
1218
DELISTED
HUBBELL INC CL-B
HUB.B
$458K ﹤0.01%
3,718
+1,529
+70% +$181K
ADM icon
1219
Archer Daniels Midland
ADM
$41.4B
$457K ﹤0.01%
+10,345
New +$457K
FIS icon
1220
Fidelity National Information Services
FIS
$21.5B
$457K ﹤0.01%
+8,336
New +$447K
MD icon
1221
Pediatrix Medical
MD
$2.16B
$457K ﹤0.01%
7,862
+1,849
+31% +$109K
MOH icon
1222
Molina Healthcare
MOH
$10.3B
$457K ﹤0.01%
+10,251
New +$416K
ASNA
1223
DELISTED
Ascena Retail Group, Inc.
ASNA
$456K ﹤0.01%
+1,334
New +$456K
SNMX
1224
CALL
DELISTED
Senomyx, Inc.
SNMX
$456K ﹤0.01%
+52,700
New +$439K
STR
1225
DELISTED
QUESTAR CORP
STR
$455K ﹤0.01%
18,359
-13,960
-43% -$331K
47 48
49
50 51

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.