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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
PF
1251
DELISTED
Pinnacle Foods, Inc.
PF
$435K ﹤0.01%
+13,209
New +$416K
SLRC icon
1252
SLR Investment Corp
SLRC
$706M
$434K ﹤0.01%
+20,423
New +$436K
FLS icon
1253
Flowserve
FLS
$9.25B
$433K ﹤0.01%
5,814
-8,138
-58% -$617K
GS icon
1254
Goldman Sachs
GS
$313B
$433K ﹤0.01%
2,585
-21,691
-89% -$3.5M
WKC icon
1255
World Kinect Corp
WKC
$1.96B
$433K ﹤0.01%
8,791
+631
+8% +$28.9K
AFG icon
1256
American Financial Group
AFG
$11.9B
$432K ﹤0.01%
7,267
+818
+13% +$47.7K
NDAQ icon
1257
Nasdaq
NDAQ
$51.5B
$432K ﹤0.01%
33,603
-99,951
-75% -$1.22M
RF icon
1258
Regions Financial
RF
$26.3B
$430K ﹤0.01%
40,415
+1,765
+5% +$18.4K
CTB
1259
DELISTED
Cooper Tire & Rubber Co.
CTB
$430K ﹤0.01%
14,354
-153,151
-91% -$4.17M
STI
1260
DELISTED
SunTrust Banks, Inc.
STI
$430K ﹤0.01%
10,735
-19,170
-64% -$746K
WR
1261
DELISTED
Westar Energy Inc
WR
$429K ﹤0.01%
11,238
+3,183
+40% +$114K
HRG
1262
DELISTED
HRG Group, Inc.
HRG
$426K ﹤0.01%
33,479
– –
ROK icon
1263
Rockwell Automation
ROK
$51.4B
$425K ﹤0.01%
3,399
-1,335
-28% -$164K
OPEN
1264
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$425K ﹤0.01%
+4,100
New +$313K
KRC icon
1265
CALL
Kilroy Realty
KRC
$4.58B
$424K ﹤0.01%
+6,800
New +$411K
TBBK icon
1266
The Bancorp
TBBK
$2.79B
$424K ﹤0.01%
+35,622
New +$554K
CALX icon
1267
Calix
CALX
$2.27B
$423K ﹤0.01%
+51,719
New +$423K
PAYX icon
1268
Paychex
PAYX
$40.4B
$422K ﹤0.01%
10,144
-79,070
-89% -$3.25M
SMI
1269
DELISTED
Semiconductor Manufacturing Intl
SMI
$422K ﹤0.01%
+100,000
New +$405K
CHMI
1270
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$421K ﹤0.01%
21,022
-18,578
-47% -$358K
HOPE icon
1271
Hope Bancorp
HOPE
$1.72B
$420K ﹤0.01%
26,332
-3,796
-13% -$60.1K
SLB icon
1272
SLB Ltd
SLB
$77.8B
$419K ﹤0.01%
3,550
-4,400
-55% -$453K
TCS
1273
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$417K ﹤0.01%
1,000
-1,333
-57% -$582K
SCG
1274
DELISTED
Scana
SCG
$417K ﹤0.01%
+7,746
New +$402K
FXU icon
1275
First Trust Utilities AlphaDEX Fund
FXU
$840M
$416K ﹤0.01%
+17,420
New +$398K
49 50
51
52 53

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.