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
PETM
1301
DELISTED
PETSMART INC
PETM
$403K ﹤0.01%
6,746
-20,432
-75% -$1.29M
ES icon
1302
Eversource Energy
ES
$28.2B
$402K ﹤0.01%
+8,514
New +$390K
WWAV
1303
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$401K ﹤0.01%
+12,400
New +$371K
QGENF
1304
DELISTED
QIAGEN NV
QGENF
$401K ﹤0.01%
16,392
+6,918
+73% +$169K
PPL
1305
PPL Corp
PPL
$27.3B
$399K ﹤0.01%
+12,051
New +$380K
LSTR icon
1306
Landstar System
LSTR
$6.8B
$398K ﹤0.01%
6,217
+1,740
+39% +$109K
WTRG icon
1307
Essential Utilities
WTRG
$11.2B
$398K ﹤0.01%
15,170
+675
+5% +$17K
TFCFA
1308
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$398K ﹤0.01%
+11,327
New +$385K
TLM
1309
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$398K ﹤0.01%
37,500
+12,500
+50% +$131K
WELL icon
1310
Welltower
WELL
$178B
$397K ﹤0.01%
+6,336
New +$399K
WRB icon
1311
W.R. Berkley
WRB
$28B
$397K ﹤0.01%
+28,907
New +$376K
LPNT
1312
DELISTED
LifePoint Health, Inc.
LPNT
$397K ﹤0.01%
6,391
+1,528
+31% +$89.6K
ETV
1313
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$396K ﹤0.01%
26,852
– –
TDS icon
1314
Telephone and Data Systems
TDS
$3.91B
$396K ﹤0.01%
15,178
+7,098
+88% +$188K
PDM
1315
Piedmont Realty Trust
PDM
$1.22B
$395K ﹤0.01%
+20,879
New +$383K
PH icon
1316
Parker-Hannifin
PH
$125B
$395K ﹤0.01%
3,140
-1,328
-30% -$166K
ACAT
1317
CALL
DELISTED
Arctic Cat Inc
ACAT
$394K ﹤0.01%
+10,000
New +$397K
WAB icon
1318
Wabtec
WAB
$51.1B
$393K ﹤0.01%
4,760
-3,351
-41% -$258K
EXR icon
1319
Extra Space Storage
EXR
$31.2B
$392K ﹤0.01%
+7,366
New +$380K
KLAC icon
1320
KLA
KLAC
$275B
$388K ﹤0.01%
53,350
-34,300
-39% -$228K
NKE icon
1321
CALL
Nike
NKE
$61.9B
$388K ﹤0.01%
10,000
– –
JOY
1322
CALL
DELISTED
Joy Global Inc
JOY
$388K ﹤0.01%
+6,300
New +$379K
CRUS icon
1323
Cirrus Logic
CRUS
$6.74B
$387K ﹤0.01%
17,037
+16,993
+38,620% +$372K
SBUX icon
1324
PUT
Starbucks
SBUX
$118B
$387K ﹤0.01%
10,000
– –
BMR
1325
DELISTED
BIOMED REALTY TRUST INC
BMR
$386K ﹤0.01%
+17,684
New +$376K
51 52
53
54 55

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.