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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
CI icon
1226
Cigna
CI
$76.6B
$454K ﹤0.01%
4,930
-22,596
-82% -$1.94M
FIDU icon
1227
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$454K ﹤0.01%
16,108
– –
GSL icon
1228
Global Ship Lease
GSL
$1.57B
$454K ﹤0.01%
13,788
– –
ARO
1229
PUT
DELISTED
Aeropostale Inc
ARO
$454K ﹤0.01%
130,000
-54,900
-30% -$233K
ENB icon
1230
Enbridge
ENB
$124B
$453K ﹤0.01%
8,950
-245
-3% -$11.6K
KMI icon
1231
CALL
Kinder Morgan
KMI
$73.1B
$453K ﹤0.01%
12,500
– –
NDAQ icon
1232
CALL
Nasdaq
NDAQ
$51.5B
$452K ﹤0.01%
+35,100
New +$429K
NOW icon
1233
ServiceNow
NOW
$102B
$452K ﹤0.01%
36,500
-84,235
-70% -$900K
AKAM icon
1234
Akamai
AKAM
$16.8B
$451K ﹤0.01%
7,380
-37,490
-84% -$2.08M
DS
1235
DELISTED
Drive Shack Inc.
DS
$450K ﹤0.01%
87,305
+23,405
+37% +$118K
MWV
1236
DELISTED
MEADWESTVACO CORP
MWV
$450K ﹤0.01%
10,150
-300
-3% -$12.2K
AGU
1237
DELISTED
Agrium
AGU
$449K ﹤0.01%
4,895
+970
+25% +$90K
AAP icon
1238
Advance Auto Parts
AAP
$3.37B
$448K ﹤0.01%
3,318
+366
+12% +$45.3K
TLH icon
1239
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$446K ﹤0.01%
3,455
-18,145
-84% -$2.32M
XLNX
1240
DELISTED
Xilinx Inc
XLNX
$446K ﹤0.01%
9,420
-116,279
-93% -$5.6M
ICE icon
1241
Intercontinental Exchange
ICE
$82.4B
$445K ﹤0.01%
11,775
-135,665
-92% -$5.29M
DFS
1242
DELISTED
Discover Financial Services
DFS
$444K ﹤0.01%
7,160
-8,065
-53% -$471K
CPT icon
1243
Camden Property Trust
CPT
$11.3B
$443K ﹤0.01%
6,222
-695
-10% -$48.3K
BEE
1244
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$443K ﹤0.01%
+37,856
New +$409K
VRD
1245
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$443K ﹤0.01%
14,782
– –
PCG icon
1246
PG&E
PCG
$47.8B
$439K ﹤0.01%
+9,150
New +$415K
PZA icon
1247
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$439K ﹤0.01%
+17,800
New +$435K
HTGC icon
1248
Hercules Capital
HTGC
$2.94B
$438K ﹤0.01%
+27,120
New +$397K
ARIA
1249
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$438K ﹤0.01%
68,800
-83,500
-55% -$574K
AVNR
1250
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$437K ﹤0.01%
+77,400
New +$357K
48 49
50
51 52

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.