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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
LAZ icon
1401
Lazard
LAZ
$4.37B
$340K ﹤0.01%
6,597
+1,991
+43% +$98.1K
MGLN
1402
DELISTED
Magellan Health Services, Inc.
MGLN
$340K ﹤0.01%
+5,447
New +$320K
ODFL icon
1403
Old Dominion Freight Line
ODFL
$48.5B
$338K ﹤0.01%
+15,939
New +$321K
LOW icon
1404
Lowe's Companies
LOW
$116B
$337K ﹤0.01%
7,023
-52,636
-88% -$2.45M
BWA icon
1405
BorgWarner
BWA
$13.2B
$336K ﹤0.01%
+5,839
New +$321K
BGG
1406
DELISTED
Briggs & Stratton Corp.
BGG
$336K ﹤0.01%
16,434
+3,434
+26% +$72.4K
PNNT
1407
Pennant Park Investment Corp
PNNT
$215M
$335K ﹤0.01%
+29,163
New +$320K
PLL
1408
DELISTED
PALL CORP
PLL
$335K ﹤0.01%
+3,923
New +$336K
BPOP icon
1409
Popular Inc
BPOP
$11B
$334K ﹤0.01%
9,787
-5,609
-36% -$173K
DD icon
1410
CALL
DuPont de Nemours
DD
$18.6B
$334K ﹤0.01%
+2,567
New +$327K
JOYY
1411
JOYY Inc
JOYY
$3.73B
$334K ﹤0.01%
+4,429
New +$289K
CALY
1412
CALL
Callaway Golf Company
CALY
$3.26B
$333K ﹤0.01%
+40,000
New +$344K
PGEM
1413
DELISTED
Ply Gem Holdings, Inc.
PGEM
$333K ﹤0.01%
33,000
-3,500
-10% -$41.6K
LII icon
1414
Lennox International
LII
$18.8B
$332K ﹤0.01%
3,704
+15
+0.4% +$1.3K
CSX icon
1415
CSX Corp
CSX
$98.6B
$331K ﹤0.01%
+32,262
New +$314K
MHFI
1416
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$330K ﹤0.01%
3,971
-22,302
-85% -$1.76M
JWN
1417
DELISTED
Nordstrom
JWN
$329K ﹤0.01%
4,848
+2,264
+88% +$147K
MSM icon
1418
MSC Industrial Direct
MSM
$7.02B
$329K ﹤0.01%
+3,445
New +$313K
PLD icon
1419
Prologis
PLD
$138B
$328K ﹤0.01%
+7,988
New +$328K
SR icon
1420
Spire
SR
$4.92B
$328K ﹤0.01%
+6,758
New +$316K
CMI icon
1421
Cummins
CMI
$91.7B
$327K ﹤0.01%
+2,121
New +$321K
CVD
1422
DELISTED
COVANCE INC.
CVD
$327K ﹤0.01%
3,817
+1,664
+77% +$148K
LECO icon
1423
Lincoln Electric
LECO
$13.8B
$326K ﹤0.01%
4,660
-1,880
-29% -$127K
SBAC icon
1424
SBA Communications
SBAC
$18.4B
$326K ﹤0.01%
3,184
-7,748
-71% -$744K
CYT
1425
DELISTED
CYTEC INDS INC
CYT
$326K ﹤0.01%
6,178
-3,856
-38% -$191K
55 56
57
58 59

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.