We are live on ! Find out more
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
PRKR
1626
CALL
DELISTED
Parkervision Inc
PRKR
$225K ﹤0.01%
15,210
-18,040
-54% -$805K
RRGB icon
1627
Red Robin
RRGB
$134M
$224K ﹤0.01%
+3,143
New +$220K
SPR
1628
DELISTED
Spirit AeroSystems
SPR
$223K ﹤0.01%
+6,614
New +$209K
STJ
1629
DELISTED
St Jude Medical
STJ
$223K ﹤0.01%
3,220
-32,322
-91% -$2.1M
CAG icon
1630
Conagra Brands
CAG
$7.07B
$222K ﹤0.01%
+9,607
New +$232K
KOS icon
1631
Kosmos Energy
KOS
$1.56B
$221K ﹤0.01%
19,682
-4,886
-20% -$52.2K
NORW icon
1632
Global X MSCI Norway ETF
NORW
$86.5M
$221K ﹤0.01%
8,500
– –
RDUS
1633
DELISTED
Radius Recycling
RDUS
$221K ﹤0.01%
+8,496
New +$227K
POLY
1634
DELISTED
Plantronics, Inc.
POLY
$221K ﹤0.01%
4,589
-2,067
-31% -$92K
NTUS
1635
DELISTED
Natus Medical Inc
NTUS
$221K ﹤0.01%
+8,800
New +$218K
BBD icon
1636
Banco Bradesco
BBD
$38.1B
$220K ﹤0.01%
+38,712
New +$226K
IHG icon
1637
CALL
InterContinental Hotels
IHG
$23B
$220K ﹤0.01%
+3,708
New +$194K
KRA
1638
DELISTED
Kraton Corporation
KRA
$220K ﹤0.01%
+9,825
New +$252K
THHY
1639
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$220K ﹤0.01%
8,252
-5,408
-40% -$141K
AVP
1640
PUT
DELISTED
Avon Products, Inc.
AVP
$219K ﹤0.01%
15,000
– –
IBM icon
1641
CALL
IBM
IBM
$202B
$218K ﹤0.01%
+1,255
New +$226K
MMYT icon
1642
PUT
MakeMyTrip
MMYT
$4.67B
$218K ﹤0.01%
6,200
– –
SPG icon
1643
Simon Property Group
SPG
$74.5B
$218K ﹤0.01%
+1,312
New +$214K
DO
1644
PUT
DELISTED
Diamond Offshore Drilling
DO
$218K ﹤0.01%
+4,400
New +$219K
CXT icon
1645
Crane NXT
CXT
$3.04B
$217K ﹤0.01%
8,407
-6,472
-43% -$163K
NWS icon
1646
News Corp Class B
NWS
$16.4B
$217K ﹤0.01%
12,435
– –
TS icon
1647
Tenaris
TS
$29.1B
$217K ﹤0.01%
+4,599
New +$207K
AG icon
1648
First Majestic Silver
AG
$8.05B
$216K ﹤0.01%
+20,000
New +$189K
FLO icon
1649
Flowers Foods
FLO
$1.64B
$216K ﹤0.01%
10,254
+961
+10% +$19.9K
HTWR
1650
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$216K ﹤0.01%
+2,441
New +$219K
64 65
66
67 68

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.