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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
PFX icon
1526
PhenixFIN
PFX
$83.9M
$267K ﹤0.01%
1,022
-170
-14% -$43.6K
SKX
1527
DELISTED
Skechers
SKX
$267K ﹤0.01%
17,511
-3,588
-17% -$49.5K
HME
1528
DELISTED
HOME PROPERTIES, INC
HME
$267K ﹤0.01%
+4,171
New +$257K
BIO icon
1529
Bio-Rad Laboratories Class A
BIO
$8.42B
$266K ﹤0.01%
+2,223
New +$271K
ODP
1530
DELISTED
ODP
ODP
$266K ﹤0.01%
4,678
-186,887
-98% -$9.11M
SPXC icon
1531
SPX Corp
SPXC
$11B
$266K ﹤0.01%
9,749
-18,000
-65% -$468K
EFV icon
1532
iShares MSCI EAFE Value ETF
EFV
$27.6B
$264K ﹤0.01%
+4,512
New +$266K
LM
1533
DELISTED
Legg Mason, Inc.
LM
$264K ﹤0.01%
+5,140
New +$248K
BALL icon
1534
Ball Corp
BALL
$17B
$263K ﹤0.01%
8,394
-7,406
-47% -$217K
CRL icon
1535
Charles River Laboratories
CRL
$10.9B
$263K ﹤0.01%
4,923
-2,853
-37% -$157K
GASS icon
1536
StealthGas
GASS
$328M
$263K ﹤0.01%
23,661
+6,500
+38% +$69.8K
ACC
1537
DELISTED
American Campus Communities, Inc.
ACC
$261K ﹤0.01%
+6,820
New +$261K
MNTG
1538
DELISTED
M T R GAMING GROUP INC
MNTG
$261K ﹤0.01%
48,750
– –
BWXT icon
1539
BWX Technologies
BWXT
$16B
$260K ﹤0.01%
11,212
-1,743
-13% -$41.4K
HST icon
1540
Host Hotels & Resorts
HST
$16.8B
$260K ﹤0.01%
+11,794
New +$254K
MAA icon
1541
Mid-America Apartment Communities
MAA
$15.6B
$260K ﹤0.01%
3,553
+2,649
+293% +$187K
GAME
1542
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$260K ﹤0.01%
39,115
-10,000
-20% -$66.6K
NVO
1543
Novo Nordisk
NVO
$216B
$259K ﹤0.01%
11,216
-15,556
-58% -$343K
PIPR icon
1544
Piper Sandler
PIPR
$5.14B
$259K ﹤0.01%
19,992
-5,084
-20% -$57.2K
GDOT icon
1545
Green Dot
GDOT
$753M
$257K ﹤0.01%
+13,536
New +$250K
MNRO icon
1546
Monro
MNRO
$525M
$257K ﹤0.01%
+4,817
New +$264K
GGP
1547
DELISTED
GGP Inc.
GGP
$257K ﹤0.01%
10,889
-1,695
-13% -$39.4K
BOKF icon
1548
BOK Financial
BOKF
$8.64B
$256K ﹤0.01%
3,847
+348
+10% +$22.8K
GGG icon
1549
Graco
GGG
$12.9B
$256K ﹤0.01%
9,843
-13,308
-57% -$329K
EQY
1550
DELISTED
Equity One
EQY
$256K ﹤0.01%
+10,867
New +$247K
60 61
62
63 64

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.