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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
AYI icon
1551
Acuity Brands
AYI
$9.88B
$255K ﹤0.01%
+1,843
New +$234K
GATX icon
1552
GATX Corp
GATX
$6.55B
$255K ﹤0.01%
3,819
-2,322
-38% -$152K
ANIK icon
1553
Anika Therapeutics
ANIK
$199M
$254K ﹤0.01%
+5,484
New +$244K
GIII icon
1554
G-III Apparel Group
GIII
$1.47B
$254K ﹤0.01%
+6,224
New +$235K
OHI icon
1555
Omega Healthcare
OHI
$15.4B
$254K ﹤0.01%
+6,895
New +$246K
ICON
1556
DELISTED
Iconix Brand Group, Inc.
ICON
$254K ﹤0.01%
592
+57
+11% +$23.5K
AAWW
1557
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$254K ﹤0.01%
+6,876
New +$249K
CNK icon
1558
Cinemark Holdings
CNK
$3.82B
$253K ﹤0.01%
+7,178
New +$220K
STE icon
1559
Steris
STE
$20.9B
$253K ﹤0.01%
+4,739
New +$244K
BDX icon
1560
Becton Dickinson
BDX
$43.1B
$252K ﹤0.01%
+2,183
New +$248K
ENH
1561
DELISTED
Endurance Specialty Holdings Ltd
ENH
$252K ﹤0.01%
4,885
+36
+0.7% +$1.87K
SNY icon
1562
Sanofi
SNY
$104B
$251K ﹤0.01%
4,718
-4,280
-48% -$227K
CACI icon
1563
CACI
CACI
$10.8B
$250K ﹤0.01%
+3,564
New +$253K
GEF icon
1564
Greif
GEF
$4.47B
$249K ﹤0.01%
4,572
+209
+5% +$11.3K
TFSL icon
1565
TFS Financial
TFSL
$5.1B
$248K ﹤0.01%
17,373
-4,205
-19% -$56.5K
AON icon
1566
Aon
AON
$77.3B
$247K ﹤0.01%
2,734
-3,240
-54% -$280K
DPZ icon
1567
Domino's
DPZ
$11B
$247K ﹤0.01%
3,382
+375
+12% +$27.4K
HSIC icon
1568
Henry Schein
HSIC
$9.74B
$247K ﹤0.01%
5,301
+413
+8% +$18.9K
NBIS
1569
Nebius Group N.V.
NBIS
$47.7B
$247K ﹤0.01%
6,931
-14,854
-68% -$456K
NATI
1570
DELISTED
National Instruments Corp
NATI
$247K ﹤0.01%
+7,625
New +$219K
JIVE
1571
DELISTED
Jive Software, Inc.
JIVE
$246K ﹤0.01%
28,803
-506
-2% -$4K
NAVI icon
1572
Navient
NAVI
$774M
$245K ﹤0.01%
+13,857
New +$229K
WWW icon
1573
Wolverine World Wide
WWW
$1.54B
$245K ﹤0.01%
+9,386
New +$250K
CSII
1574
DELISTED
Cardiovascular Systems, Inc.
CSII
$245K ﹤0.01%
7,849
+679
+9% +$19.6K
IGTE
1575
DELISTED
IGATE CORPORATION
IGTE
$245K ﹤0.01%
+6,731
New +$236K
61 62
63
64 65

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.