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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
CP icon
1651
Canadian Pacific Kansas City
CP
$82B
$215K ﹤0.01%
5,805
-12,910
-69% -$423K
ISCA
1652
DELISTED
International Speedway Corp
ISCA
$215K ﹤0.01%
6,453
+518
+9% +$16.5K
FTEC icon
1653
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$214K ﹤0.01%
7,349
-4,338
-37% -$121K
PAG icon
1654
Penske Automotive Group
PAG
$14.3B
$214K ﹤0.01%
+4,323
New +$197K
SINA
1655
DELISTED
Sina Corp
SINA
$214K ﹤0.01%
4,308
-65,830
-94% -$3.23M
TGS icon
1656
Transportadora de Gas del Sur
TGS
$4.59B
$213K ﹤0.01%
80,171
– –
XRAY icon
1657
CALL
Dentsply Sirona
XRAY
$2.59B
$213K ﹤0.01%
+4,500
New +$209K
RPM icon
1658
RPM International
RPM
$13.7B
$212K ﹤0.01%
4,586
-14,633
-76% -$634K
UNM icon
1659
Unum
UNM
$13.8B
$212K ﹤0.01%
6,108
-3,669
-38% -$125K
BKD icon
1660
Brookdale Senior Living
BKD
$3.62B
$210K ﹤0.01%
6,308
-8,073
-56% -$262K
CNI icon
1661
Canadian National Railway
CNI
$78.3B
$210K ﹤0.01%
3,129
-9,057
-74% -$539K
MANH icon
1662
Manhattan Associates
MANH
$8.97B
$210K ﹤0.01%
+6,095
New +$201K
SMCI icon
1663
Super Micro Computer
SMCI
$19.5B
$210K ﹤0.01%
83,160
-29,170
-26% -$60.4K
SYK icon
1664
Stryker
SYK
$127B
$210K ﹤0.01%
+2,484
New +$203K
CVSA
1665
Covista Inc
CVSA
$3.94B
$209K ﹤0.01%
+4,936
New +$210K
BRKR icon
1666
Bruker
BRKR
$9.2B
$209K ﹤0.01%
8,612
-1,386
-14% -$30.1K
TAYC
1667
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$209K ﹤0.01%
9,797
-297
-3% -$6.53K
DVY icon
1668
iShares Select Dividend ETF
DVY
$24B
$208K ﹤0.01%
2,704
-6,494
-71% -$485K
SANM icon
1669
Sanmina
SANM
$11.2B
$207K ﹤0.01%
+9,087
New +$184K
PVA
1670
DELISTED
PENN VIRGINIA CORP
PVA
$207K ﹤0.01%
+12,208
New +$194K
CSIQ icon
1671
Canadian Solar
CSIQ
$906M
$206K ﹤0.01%
+6,602
New +$178K
CSGP icon
1672
CoStar Group
CSGP
$11.3B
$205K ﹤0.01%
+12,980
New +$210K
DTE icon
1673
DTE Energy
DTE
$31.1B
$205K ﹤0.01%
3,097
+2,400
+344% +$156K
HAL icon
1674
Halliburton
HAL
$27.9B
$205K ﹤0.01%
2,880
-5,522
-66% -$354K
INVN
1675
DELISTED
Invensense Inc
INVN
$205K ﹤0.01%
+9,046
New +$185K
65 66
67
68 69

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.