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
T icon
151
PUT
AT&T
T
$163B
$14.2M 0.12%
530,130
+322,527
+155% +$8.64M
VRTX icon
152
PUT
Vertex Pharmaceuticals
VRTX
$122B
$14.1M 0.12%
149,300
+61,200
+69% +$4.29M
ABBV icon
153
PUT
AbbVie
ABBV
$457B
$14.1M 0.12%
250,000
+70,000
+39% +$3.67M
ROC
154
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$14.1M 0.12%
185,000
+36,000
+24% +$2.65M
ROC
155
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$14.1M 0.12%
+185,000
New +$13.6M
ALB icon
156
CALL
Albemarle
ALB
$13.8B
$13.8M 0.12%
+193,700
New +$13.3M
RAI
157
CALL
DELISTED
Reynolds American Inc
RAI
$13.8M 0.12%
458,800
-155,400
-25% -$4.46M
DISH
158
PUT
DELISTED
DISH Network Corp.
DISH
$13.7M 0.12%
+210,000
New +$12.6M
TLT icon
159
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$13.6M 0.12%
120,000
-20,000
-14% -$2.23M
AMGN icon
160
Amgen
AMGN
$203B
$13.6M 0.11%
114,680
+96,879
+544% +$11.2M
LAMR icon
161
CALL
Lamar Advertising Co
LAMR
$16.2B
$13.6M 0.11%
255,700
-298,800
-54% -$15.1M
VOD icon
162
PUT
Vodafone
VOD
$35B
$13.5M 0.11%
404,000
-680,700
-63% -$24.1M
STZ icon
163
Constellation Brands
STZ
$22.3B
$13.2M 0.11%
149,343
+72,780
+95% +$6.01M
VZ icon
164
PUT
Verizon
VZ
$190B
$13.1M 0.11%
268,700
-208,500
-44% -$10.1M
MFG icon
165
Mizuho Financial
MFG
$130B
$12.9M 0.11%
3,131,746
– –
KG
166
CALL
Kestrel Group
KG
$72.4M
$12.8M 0.11%
52,840
+24,850
+89% +$6.05M
YHOO
167
DELISTED
Yahoo Inc
YHOO
$12.8M 0.11%
363,575
+16,874
+5% +$589K
LUMN icon
168
CALL
Lumen
LUMN
$6.66B
$12.6M 0.11%
348,600
+11,700
+3% +$420K
DIA icon
169
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.6M 0.11%
75,000
+25,000
+50% +$4.14M
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.4M 0.1%
204,005
+189,020
+1,261% +$11.1M
XHB icon
171
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$12.3M 0.1%
375,000
-25,000
-6% -$792K
GEN icon
172
Gen Digital
GEN
$15.5B
$12.2M 0.1%
532,890
-137,158
-20% -$2.91M
SBGI icon
173
CALL
Sinclair Inc
SBGI
$974M
$12.1M 0.1%
348,200
+269,300
+341% +$7.83M
HON icon
174
CALL
Honeywell
HON
$76.4B
$12M 0.1%
+144,231
New +$12.1M
TAP icon
175
Molson Coors Class B
TAP
$7.65B
$12M 0.1%
161,156
+151,192
+1,517% +$9.74M
5 6
7
8 9

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.