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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
MOVE
1326
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$386K ﹤0.01%
+26,060
New +$314K
SON icon
1327
Sonoco
SON
$5.76B
$384K ﹤0.01%
8,739
-142
-2% -$6K
DBD
1328
DELISTED
Diebold Nixdorf Incorporated
DBD
$383K ﹤0.01%
+9,523
New +$365K
VXZ
1329
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$383K ﹤0.01%
+7,584
New +$428K
KRC icon
1330
Kilroy Realty
KRC
$4.58B
$382K ﹤0.01%
+6,137
New +$371K
COF icon
1331
Capital One
COF
$124B
$380K ﹤0.01%
4,608
-47,742
-91% -$3.71M
SIRO
1332
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$380K ﹤0.01%
+4,605
New +$350K
ACGL icon
1333
Arch Capital
ACGL
$36.1B
$378K ﹤0.01%
19,773
+7,098
+56% +$135K
SIVB
1334
DELISTED
SVB Financial Group
SIVB
$376K ﹤0.01%
3,222
-407
-11% -$45.4K
TECH icon
1335
Bio-Techne
TECH
$11.2B
$375K ﹤0.01%
+16,244
New +$359K
XL
1336
DELISTED
XL Group Ltd.
XL
$375K ﹤0.01%
11,458
-16,541
-59% -$530K
UFS
1337
DELISTED
DOMTAR CORPORATION (New)
UFS
$375K ﹤0.01%
8,751
+4,243
+94% +$199K
DEO icon
1338
Diageo
DEO
$46.2B
$374K ﹤0.01%
2,936
-1,504
-34% -$190K
ELV icon
1339
Elevance Health
ELV
$81.9B
$374K ﹤0.01%
3,480
-1,442
-29% -$149K
ITRI icon
1340
Itron
ITRI
$3.73B
$374K ﹤0.01%
+9,219
New +$351K
ZBRA icon
1341
Zebra Technologies
ZBRA
$12.4B
$372K ﹤0.01%
4,520
-4,450
-50% -$325K
AVTA
1342
DELISTED
Avantax, Inc. Common Stock
AVTA
$372K ﹤0.01%
+19,731
New +$372K
DY icon
1343
Dycom Industries
DY
$12.9B
$371K ﹤0.01%
+11,848
New +$369K
ERIC icon
1344
CALL
Ericsson
ERIC
$30.7B
$371K ﹤0.01%
30,700
+300
+1% +$3.73K
GPRE icon
1345
Green Plains
GPRE
$1.19B
$371K ﹤0.01%
11,286
-1,712
-13% -$50.3K
INGR icon
1346
Ingredion
INGR
$6.38B
$370K ﹤0.01%
+4,925
New +$358K
UAL icon
1347
United Airlines
UAL
$38.4B
$370K ﹤0.01%
9,028
-8,168
-47% -$352K
UPS icon
1348
PUT
United Parcel Service
UPS
$97.6B
$370K ﹤0.01%
3,600
– –
REX icon
1349
REX American Resources
REX
$1.46B
$369K ﹤0.01%
+30,198
New +$332K
LPT
1350
DELISTED
Liberty Property Trust
LPT
$369K ﹤0.01%
9,724
-3,960
-29% -$150K
52 53
54
55 56

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.