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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
CZR
1376
DELISTED
Caesars Entertainment Corporation
CZR
$351K ﹤0.01%
+19,432
New +$359K
ARMH
1377
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$351K ﹤0.01%
7,762
+2,556
+49% +$119K
LKQ icon
1378
LKQ Corp
LKQ
$6.58B
$350K ﹤0.01%
13,113
-21,847
-62% -$604K
HRC
1379
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$350K ﹤0.01%
+8,436
New +$328K
FWM
1380
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$350K ﹤0.01%
52,600
– –
SMH icon
1381
VanEck Semiconductor ETF
SMH
$67.6B
$349K ﹤0.01%
+14,090
New +$326K
MTD icon
1382
Mettler-Toledo International
MTD
$26.8B
$348K ﹤0.01%
1,376
-3,845
-74% -$924K
HMN icon
1383
Horace Mann Educators
HMN
$2.1B
$347K ﹤0.01%
11,093
-277
-2% -$8.2K
WLK icon
1384
Westlake Corp
WLK
$9.46B
$347K ﹤0.01%
+4,140
New +$310K
ARO
1385
DELISTED
Aeropostale Inc
ARO
$347K ﹤0.01%
99,554
-49,790
-33% -$212K
CE icon
1386
Celanese
CE
$5.09B
$346K ﹤0.01%
+5,383
New +$327K
TMUS icon
1387
T-Mobile US
TMUS
$193B
$346K ﹤0.01%
10,300
– –
CHD icon
1388
Church & Dwight Co
CHD
$23.1B
$345K ﹤0.01%
9,862
+3,310
+51% +$114K
CXW icon
1389
CoreCivic
CXW
$3.1B
$345K ﹤0.01%
10,488
+356
+4% +$11.6K
KMB icon
1390
CALL
Kimberly-Clark
KMB
$36.4B
$345K ﹤0.01%
3,233
– –
TCOM icon
1391
Trip.com Group
TCOM
$27.5B
$344K ﹤0.01%
+10,722
New +$289K
PNRA
1392
DELISTED
Panera Bread Co
PNRA
$344K ﹤0.01%
+2,299
New +$364K
XL
1393
CALL
DELISTED
XL Group Ltd.
XL
$344K ﹤0.01%
+10,500
New +$337K
WOOF
1394
DELISTED
VCA Inc.
WOOF
$344K ﹤0.01%
+9,810
New +$319K
BBDC icon
1395
Barings BDC
BBDC
$862M
$343K ﹤0.01%
12,075
+4,215
+54% +$110K
OC icon
1396
Owens Corning
OC
$11.5B
$343K ﹤0.01%
8,864
-1,220
-12% -$50.2K
SWY
1397
PUT
DELISTED
SAFEWAY INC
SWY
$343K ﹤0.01%
10,000
-1,170
-10% -$40K
SVC
1398
Service Properties Trust
SVC
$1.1B
$342K ﹤0.01%
2,266
+444
+24% +$64.9K
ADEA icon
1399
Adeia
ADEA
$2.86B
$341K ﹤0.01%
+58,341
New +$343K
LHX icon
1400
CALL
L3Harris
LHX
$55.9B
$341K ﹤0.01%
4,500
– –
54 55
56
57 58

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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.