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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
FAF icon
1676
First American
FAF
$7.67B
$204K ﹤0.01%
+7,311
New +$199K
FCE.A
1677
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$204K ﹤0.01%
+10,256
New +$196K
JNS
1678
DELISTED
Janus Capital Group Inc
JNS
$204K ﹤0.01%
+16,402
New +$193K
EAT icon
1679
Brinker International
EAT
$8.02B
$203K ﹤0.01%
+4,173
New +$209K
GILD icon
1680
Gilead Sciences
GILD
$161B
$203K ﹤0.01%
2,448
-45,157
-95% -$3.51M
JNPR
1681
DELISTED
Juniper Networks
JNPR
$203K ﹤0.01%
8,256
-13,489
-62% -$335K
AIV
1682
Aimco
AIV
$380M
$202K ﹤0.01%
+47,083
New +$195K
TVTY
1683
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$202K ﹤0.01%
+11,546
New +$198K
AVP
1684
DELISTED
Avon Products, Inc.
AVP
$202K ﹤0.01%
13,820
-26,838
-66% -$387K
PERY
1685
DELISTED
Perry Ellis International Inc
PERY
$202K ﹤0.01%
+11,581
New +$183K
FURX
1686
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$202K ﹤0.01%
1,900
-41,700
-96% -$4.09M
LEN icon
1687
Lennar Class A
LEN
$20.4B
$201K ﹤0.01%
5,032
-28,341
-85% -$1.07M
MLPN
1688
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$201K ﹤0.01%
+5,624
New +$191K
APOG icon
1689
Apogee Enterprises
APOG
$850M
$200K ﹤0.01%
+5,742
New +$179K
MITT
1690
TPG Mortgage Investment Trust
MITT
$230M
$200K ﹤0.01%
+3,517
New +$194K
DNB
1691
DELISTED
Dun & Bradstreet
DNB
$200K ﹤0.01%
1,817
-10,731
-86% -$1.13M
NSM
1692
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$200K ﹤0.01%
5,500
– –
CWEI
1693
DELISTED
Clayton Williams Energy, Inc.
CWEI
$200K ﹤0.01%
+1,453
New +$186K
FSL
1694
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$199K ﹤0.01%
+8,448
New +$196K
BX icon
1695
Blackstone
BX
$104B
$197K ﹤0.01%
+5,998
New +$185K
ADAM
1696
Adamas Trust
ADAM
$777M
$197K ﹤0.01%
+6,297
New +$194K
EIGI
1697
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$197K ﹤0.01%
+12,858
New +$170K
PRGO icon
1698
Perrigo
PRGO
$1.4B
$194K ﹤0.01%
1,332
-22,091
-94% -$3.13M
TWGP
1699
CALL
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$194K ﹤0.01%
+107,500
New +$244K
TDS icon
1700
CALL
Telephone and Data Systems
TDS
$3.91B
$193K ﹤0.01%
+7,400
New +$196K
66 67
68
69 70

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.