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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
GSM icon
1276
CALL
FerroAtlántica
GSM
$628M
$416K ﹤0.01%
20,000
– –
CB icon
1277
CALL
Chubb
CB
$140B
$415K ﹤0.01%
+4,000
New +$410K
FNSR
1278
PUT
DELISTED
Finisar Corp
FNSR
$415K ﹤0.01%
21,000
-8,000
-28% -$192K
FLEX icon
1279
Flex
FLEX
$43.4B
$414K ﹤0.01%
+49,636
New +$374K
TKR icon
1280
Timken Company
TKR
$9.82B
$414K ﹤0.01%
8,518
+2,987
+54% +$135K
CCI icon
1281
Crown Castle
CCI
$32.7B
$412K ﹤0.01%
5,553
-29,599
-84% -$2.22M
MGA icon
1282
Magna International
MGA
$17.9B
$411K ﹤0.01%
7,288
-114
-2% -$5.8K
SCI icon
1283
Service Corp International
SCI
$11.4B
$411K ﹤0.01%
19,806
+9,575
+94% +$187K
UAL icon
1284
PUT
United Airlines
UAL
$38.4B
$411K ﹤0.01%
10,000
-181,000
-95% -$7.8M
MUSA icon
1285
Murphy USA
MUSA
$11.3B
$410K ﹤0.01%
8,374
+4,569
+120% +$212K
PODD icon
1286
Insulet
PODD
$11.3B
$410K ﹤0.01%
+10,334
New +$397K
GG
1287
CALL
DELISTED
Goldcorp Inc
GG
$410K ﹤0.01%
+14,700
New +$365K
CBST
1288
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$409K ﹤0.01%
+5,868
New +$399K
GAS
1289
DELISTED
AGL Resources Inc
GAS
$409K ﹤0.01%
7,434
-10,833
-59% -$569K
PAY
1290
DELISTED
Verifone Systems Inc
PAY
$408K ﹤0.01%
11,108
-4,314
-28% -$147K
CNX icon
1291
CNX Resources
CNX
$4.85B
$407K ﹤0.01%
10,591
-17,184
-62% -$630K
JPM icon
1292
JPMorgan Chase
JPM
$939B
$407K ﹤0.01%
7,051
-8,307
-54% -$467K
HASI icon
1293
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$405K ﹤0.01%
+28,215
New +$392K
CST
1294
DELISTED
CST Brands, Inc.
CST
$405K ﹤0.01%
11,733
-4,529
-28% -$147K
DG icon
1295
Dollar General
DG
$25.9B
$404K ﹤0.01%
7,038
-9,995
-59% -$571K
MNKD icon
1296
CALL
MannKind Corp
MNKD
$1.28B
$404K ﹤0.01%
7,380
-5,620
-43% -$225K
RJF icon
1297
Raymond James Financial
RJF
$32.5B
$404K ﹤0.01%
11,960
-3,148
-21% -$105K
SAFM
1298
DELISTED
Sanderson Farms Inc
SAFM
$404K ﹤0.01%
+4,157
New +$360K
GTI
1299
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$404K ﹤0.01%
38,611
-3,089
-7% -$33K
EQNR icon
1300
Equinor
EQNR
$95.9B
$403K ﹤0.01%
13,067
+5,033
+63% +$152K
50 51
52
53 54

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.