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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
TTM
1351
DELISTED
Tata Motors Limited
TTM
$368K ﹤0.01%
9,414
-269
-3% -$10.3K
CIEN icon
1352
Ciena
CIEN
$55.3B
$366K ﹤0.01%
16,899
-58,594
-78% -$1.2M
CPRT icon
1353
Copart
CPRT
$25.9B
$365K ﹤0.01%
+81,168
New +$366K
TROX icon
1354
Tronox
TROX
$995M
$365K ﹤0.01%
+13,560
New +$347K
BMS
1355
DELISTED
Bemis
BMS
$365K ﹤0.01%
8,965
+399
+5% +$16.2K
FNF icon
1356
Fidelity National Financial
FNF
$13.9B
$364K ﹤0.01%
19,465
-63,582
-77% -$1.19M
TSRO
1357
DELISTED
TESARO, Inc.
TSRO
$364K ﹤0.01%
+11,700
New +$312K
AHD
1358
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$364K ﹤0.01%
8,100
-209,800
-96% -$9.43M
HLX icon
1359
Helix Energy Solutions
HLX
$1.46B
$363K ﹤0.01%
13,801
-13,321
-49% -$317K
IBN icon
1360
ICICI Bank
IBN
$106B
$362K ﹤0.01%
+39,875
New +$343K
FENY icon
1361
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$359K ﹤0.01%
12,360
-2,877
-19% -$79.2K
KMX icon
1362
CarMax
KMX
$8.27B
$359K ﹤0.01%
6,893
+937
+16% +$42.6K
ILMN icon
1363
Illumina
ILMN
$29.4B
$358K ﹤0.01%
2,061
-16,544
-89% -$2.47M
MRVL icon
1364
PUT
Marvell Technology
MRVL
$174B
$358K ﹤0.01%
25,000
– –
SEIC icon
1365
SEI Investments
SEIC
$11.9B
$358K ﹤0.01%
+10,905
New +$351K
AFSI
1366
DELISTED
AmTrust Financial Services, Inc.
AFSI
$358K ﹤0.01%
17,080
-30,772
-64% -$631K
HSP
1367
DELISTED
HOSPIRA INC
HSP
$356K ﹤0.01%
+6,927
New +$329K
MTOR
1368
DELISTED
MERITOR, Inc.
MTOR
$355K ﹤0.01%
+27,235
New +$358K
LMNX
1369
DELISTED
Luminex Corp
LMNX
$355K ﹤0.01%
+20,677
New +$364K
NFX
1370
DELISTED
Newfield Exploration
NFX
$355K ﹤0.01%
8,021
+7,986
+22,817% +$286K
RGR icon
1371
CALL
Sturm, Ruger & Co
RGR
$610M
$354K ﹤0.01%
6,000
– –
CVA
1372
DELISTED
Covanta Holding Corporation
CVA
$354K ﹤0.01%
17,178
-1,387
-7% -$26.2K
INCY icon
1373
Incyte
INCY
$23.5B
$352K ﹤0.01%
6,240
-6,810
-52% -$348K
NKTR icon
1374
Nektar Therapeutics
NKTR
$2.39B
$352K ﹤0.01%
+1,831
New +$324K
RRX icon
1375
Regal Rexnord
RRX
$14.2B
$351K ﹤0.01%
+4,462
New +$339K
53 54
55
56 57

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.