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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
XLV icon
126
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$16.4M 0.14%
270,000
+72,000
+36% +$4.23M
XLV icon
127
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$16.4M 0.14%
270,000
+252,400
+1,434% +$14.8M
BID
128
PUT
DELISTED
Sotheby's
BID
$16.1M 0.14%
382,800
+358,800
+1,495% +$14.6M
GEN icon
129
PUT
Gen Digital
GEN
$15.7B
$16M 0.14%
699,700
– –
MTW icon
130
CALL
Manitowoc
MTW
$506M
$15.9M 0.13%
+535,421
New +$14.2M
CONN
131
DELISTED
Conn's Inc.
CONN
$15.6M 0.13%
316,098
+119,922
+61% +$5.3M
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$15.6M 0.13%
183,656
+126,512
+221% +$10.3M
APC
133
PUT
DELISTED
Anadarko Petroleum
APC
$15.5M 0.13%
141,900
-51,900
-27% -$5.28M
OIS icon
134
Oil States International
OIS
$528M
$15.5M 0.13%
242,042
+237,075
+4,773% +$13.9M
KOG
135
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$15.4M 0.13%
1,060,000
+611,000
+136% +$7.94M
WLL
136
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$15.3M 0.13%
+637
New +$14.1M
BID
137
CALL
DELISTED
Sotheby's
BID
$15.1M 0.13%
+358,800
New +$14.6M
GM icon
138
CALL
General Motors
GM
$75.6B
$15M 0.13%
414,500
+214,800
+108% +$7.49M
EMC
139
DELISTED
EMC CORPORATION
EMC
$15M 0.13%
568,849
+553,653
+3,643% +$14.6M
DVA icon
140
CALL
DaVita
DVA
$15.2B
$14.9M 0.13%
206,700
-19,900
-9% -$1.38M
INTC icon
141
CALL
Intel
INTC
$487B
$14.9M 0.13%
483,400
-67,300
-12% -$1.84M
SRPT icon
142
PUT
Sarepta Therapeutics
SRPT
$1.65B
$14.9M 0.13%
501,300
-196,000
-28% -$6.2M
S
143
PUT
DELISTED
Sprint Corporation
S
$14.9M 0.13%
1,741,800
+766,300
+79% +$6.72M
XOM icon
144
CALL
ExxonMobil
XOM
$655B
$14.8M 0.12%
146,600
-28,500
-16% -$2.87M
WBA
145
CALL
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 0.12%
+198,600
New +$13.9M
OXY icon
146
Occidental Petroleum
OXY
$57.3B
$14.5M 0.12%
147,412
+136,100
+1,203% +$12.8M
HSH
147
DELISTED
HILLSHIRE BRANDS CO
HSH
$14.5M 0.12%
+232,458
New +$10.5M
PX
148
CALL
DELISTED
Praxair Inc
PX
$14.4M 0.12%
+108,200
New +$14.2M
WMB icon
149
Williams Companies
WMB
$92.1B
$14.3M 0.12%
244,810
+159,030
+185% +$7.37M
XLE icon
150
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$14.2M 0.12%
+283,600
New +$13.4M
4 5
6
7 8

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.