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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
LOCK
1701
CALL
DELISTED
LifeLock, Inc.
LOCK
$193K ﹤0.01%
+13,800
New +$189K
BBWI icon
1702
Bath & Body Works
BBWI
$4.01B
$192K ﹤0.01%
4,039
+1,534
+61% +$70.2K
BLT
1703
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$191K ﹤0.01%
+13,554
New +$165K
DRIV
1704
DELISTED
DIGITAL RIVER INC.
DRIV
$191K ﹤0.01%
+12,363
New +$197K
VG
1705
DELISTED
Vonage Holdings Corporation
VG
$191K ﹤0.01%
+50,851
New +$192K
ACG
1706
DELISTED
AllianceBernstein Income Fund Inc
ACG
$188K ﹤0.01%
25,000
– –
ATHN
1707
DELISTED
Athenahealth, Inc.
ATHN
$186K ﹤0.01%
1,487
-5,874
-80% -$759K
TWGP
1708
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$186K ﹤0.01%
103,600
-398,900
-79% -$905K
CALY
1709
Callaway Golf Company
CALY
$3.26B
$185K ﹤0.01%
+22,213
New +$191K
BWP
1710
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$185K ﹤0.01%
+10,000
New +$163K
AES icon
1711
AES
AES
$10.6B
$184K ﹤0.01%
11,858
-33,651
-74% -$483K
F icon
1712
Ford
F
$57.3B
$184K ﹤0.01%
10,656
-562,663
-98% -$9.15M
MVC
1713
DELISTED
MVC Capital, Inc.
MVC
$184K ﹤0.01%
+14,198
New +$183K
SQNM
1714
DELISTED
SEQUENOM INC NEW
SQNM
$183K ﹤0.01%
+47,405
New +$139K
PCG icon
1715
CALL
PG&E
PCG
$47.8B
$182K ﹤0.01%
+3,800
New +$172K
MGI
1716
DELISTED
MoneyGram International, Inc. New
MGI
$182K ﹤0.01%
+12,364
New +$179K
JASO
1717
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$182K ﹤0.01%
+16,800
New +$170K
CVC
1718
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$182K ﹤0.01%
10,328
+149
+1% +$2.55K
BSX icon
1719
Boston Scientific
BSX
$65.8B
$181K ﹤0.01%
14,173
-28,191
-67% -$367K
HRI icon
1720
Herc Holdings
HRI
$5.43B
$178K ﹤0.01%
2,118
+1,908
+909% +$161K
NVRI icon
1721
Enviri
NVRI
$621M
$177K ﹤0.01%
6,630
-6,031
-48% -$154K
PM icon
1722
CALL
Philip Morris
PM
$301B
$177K ﹤0.01%
2,100
-8,700
-81% -$749K
TRIP icon
1723
TripAdvisor
TRIP
$1.59B
$177K ﹤0.01%
1,631
-38,194
-96% -$3.51M
KRO icon
1724
KRONOS Worldwide
KRO
$761M
$175K ﹤0.01%
+11,137
New +$172K
FLG
1725
Flagstar Bank National Association
FLG
$5.77B
$175K ﹤0.01%
3,655
-1,515
-29% -$71.1K
67 68
69
70 71

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AII
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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
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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.