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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
JOE icon
1451
St. Joe Company
JOE
$3.57B
$308K ﹤0.01%
+12,118
New +$260K
CPB icon
1452
Campbell Soup
CPB
$6.51B
$307K ﹤0.01%
+6,704
New +$303K
EXPR
1453
PUT
DELISTED
Express, Inc.
EXPR
$307K ﹤0.01%
900
-1,450
-62% -$433K
UMPQ
1454
DELISTED
Umpqua Holdings Corp
UMPQ
$307K ﹤0.01%
+17,159
New +$298K
NE
1455
DELISTED
Noble Corporation
NE
$307K ﹤0.01%
10,448
-4,500
-30% -$124K
MAS icon
1456
CALL
Masco
MAS
$16B
$306K ﹤0.01%
+15,704
New +$296K
FSL
1457
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$306K ﹤0.01%
+13,000
New +$301K
RESI
1458
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$306K ﹤0.01%
11,768
+3,321
+39% +$92K
FICO icon
1459
Fair Isaac
FICO
$28.7B
$305K ﹤0.01%
+4,781
New +$273K
FNFG
1460
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$305K ﹤0.01%
+34,852
New +$308K
FULT icon
1461
Fulton Financial
FULT
$4.7B
$304K ﹤0.01%
24,531
+1,942
+9% +$23.7K
MIDD icon
1462
Middleby
MIDD
$6.05B
$303K ﹤0.01%
+3,664
New +$302K
SNLN
1463
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$302K ﹤0.01%
15,176
-90,894
-86% -$1.81M
LEG icon
1464
Leggett & Platt
LEG
$1.52B
$301K ﹤0.01%
+8,768
New +$292K
MCY icon
1465
Mercury Insurance
MCY
$5.94B
$301K ﹤0.01%
+6,383
New +$300K
LO
1466
PUT
DELISTED
LORILLARD INC COM STK
LO
$299K ﹤0.01%
4,900
+1,200
+32% +$69.8K
AGCO icon
1467
AGCO
AGCO
$8.78B
$297K ﹤0.01%
+5,291
New +$292K
CVA
1468
CALL
DELISTED
Covanta Holding Corporation
CVA
$297K ﹤0.01%
14,400
-1,125,100
-99% -$21.3M
GIL icon
1469
Gildan
GIL
$9.25B
$295K ﹤0.01%
+9,400
New +$251K
BKCC
1470
DELISTED
BlackRock Capital Investment Corporation
BKCC
$295K ﹤0.01%
+32,320
New +$286K
BOH icon
1471
Bank of Hawaii
BOH
$3.33B
$294K ﹤0.01%
5,018
+415
+9% +$23.7K
BYI
1472
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$294K ﹤0.01%
4,474
-3,263
-42% -$204K
TUP
1473
DELISTED
Tupperware Brands Corporation
TUP
$293K ﹤0.01%
3,506
+761
+28% +$64K
VAR
1474
DELISTED
Varian Medical Systems, Inc.
VAR
$293K ﹤0.01%
4,015
-6,418
-62% -$461K
EXEL icon
1475
CALL
Exelixis
EXEL
$13.9B
$291K ﹤0.01%
85,800
+76,300
+803% +$263K
57 58
59
60 61

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.