We are live on ! Find out more
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
MSI icon
101
CALL
Motorola Solutions
MSI
$67.6B
$20.7M 0.18%
+311,300
New +$20.5M
RIG icon
102
PUT
Transocean
RIG
$5.89B
$20.5M 0.17%
456,300
+356,300
+356% +$15.2M
QCOM icon
103
CALL
Qualcomm
QCOM
$180B
$20.5M 0.17%
259,300
– –
BEAV
104
CALL
DELISTED
B/E Aerospace Inc
BEAV
$20.4M 0.17%
+304,511
New +$20.3M
HES
105
PUT
DELISTED
Hess
HES
$19.8M 0.17%
200,000
+125,000
+167% +$11.3M
T icon
106
CALL
AT&T
T
$157B
$19.4M 0.16%
724,890
+701,588
+3,011% +$18.8M
OXY icon
107
CALL
Occidental Petroleum
OXY
$57.3B
$19.2M 0.16%
195,186
+171,597
+727% +$16.1M
AZN icon
108
AstraZeneca
AZN
$261B
$18.7M 0.16%
252,176
+220,795
+704% +$16M
MET icon
109
CALL
MetLife
MET
$59.5B
$18.7M 0.16%
377,890
– –
MET icon
110
PUT
MetLife
MET
$59.5B
$18.7M 0.16%
377,890
– –
DISH
111
DELISTED
DISH Network Corp.
DISH
$18.5M 0.16%
284,443
+280,623
+7,346% +$16.9M
NTAP icon
112
PUT
NetApp
NTAP
$32.3B
$18.3M 0.15%
+500,000
New +$17.9M
PRU icon
113
CALL
Prudential Financial
PRU
$40.9B
$18.2M 0.15%
205,100
-9,200
-4% -$774K
ALLY icon
114
Ally Financial
ALLY
$13.4B
$18.2M 0.15%
+759,180
New +$18.4M
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$18.1M 0.15%
925,222
+916,369
+10,351% +$16.6M
COP icon
116
CALL
ConocoPhillips
COP
$146B
$17.8M 0.15%
+207,800
New +$16.2M
GM icon
117
PUT
General Motors
GM
$73B
$17.8M 0.15%
490,000
-388,500
-44% -$13.5M
WYNN icon
118
Wynn Resorts
WYNN
$10B
$17.6M 0.15%
85,025
+81,305
+2,186% +$16.9M
NTAP icon
119
NetApp
NTAP
$32.3B
$17.4M 0.15%
475,105
+390,917
+464% +$14M
LINE
120
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$17.2M 0.15%
531,500
+462,200
+667% +$13.6M
TXN icon
121
PUT
Texas Instruments
TXN
$260B
$17.2M 0.15%
+359,100
New +$16.8M
QCOR
122
DELISTED
QUESTCOR PHARMA INC
QCOR
$17.1M 0.14%
185,045
+184,375
+27,519% +$15.8M
UNP icon
123
Union Pacific
UNP
$181B
$17M 0.14%
170,858
+156,732
+1,110% +$15.2M
VOD icon
124
CALL
Vodafone
VOD
$35.1B
$16.8M 0.14%
502,800
-3,500,700
-87% -$124M
TMUS icon
125
CALL
T-Mobile US
TMUS
$183B
$16.6M 0.14%
493,800
+387,300
+364% +$12.5M
3 4
5
6 7

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.