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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
INFN
1726
DELISTED
Infinera Corporation Common Stock
INFN
$175K ﹤0.01%
19,052
+49
+0.3% +$435
CPE
1727
DELISTED
Callon Petroleum Company
CPE
$174K ﹤0.01%
+1,490
New +$147K
META icon
1728
Meta Platforms (Facebook)
META
$1.51T
$172K ﹤0.01%
2,550
-111,455
-98% -$6.86M
MT icon
1729
ArcelorMittal
MT
$50.4B
$172K ﹤0.01%
+5,028
New +$181K
MTL.PR
1730
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$172K ﹤0.01%
520,646
+36,199
+7% +$12.3K
PQUE
1731
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$172K ﹤0.01%
+22,867
New +$172K
GERN icon
1732
Geron
GERN
$911M
$171K ﹤0.01%
+56,286
New +$118K
SMTC icon
1733
Semtech
SMTC
$11.7B
$170K ﹤0.01%
6,482
-5,470
-46% -$138K
ANTH
1734
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$170K ﹤0.01%
6,250
– –
KMB icon
1735
Kimberly-Clark
KMB
$36.4B
$169K ﹤0.01%
1,582
-4,058
-72% -$431K
WIFI
1736
DELISTED
Boingo Wireless, Inc.
WIFI
$168K ﹤0.01%
24,576
-27,426
-53% -$182K
SNDK
1737
DELISTED
SANDISK CORP
SNDK
$167K ﹤0.01%
1,602
-31,806
-95% -$2.89M
BCS icon
1738
Barclays
BCS
$94.1B
$166K ﹤0.01%
+12,277
New +$186K
GASS icon
1739
PUT
StealthGas
GASS
$328M
$165K ﹤0.01%
14,900
-14,700
-50% -$158K
CPWR
1740
PUT
DELISTED
COMPUWARE CORP
CPWR
$165K ﹤0.01%
17,177
– –
DOV icon
1741
Dover
DOV
$27.2B
$161K ﹤0.01%
2,194
+768
+54% +$53.7K
CSTM icon
1742
CALL
Constellium
CSTM
$3.96B
$160K ﹤0.01%
+5,000
New +$150K
AVX
1743
DELISTED
AVX Corporation
AVX
$160K ﹤0.01%
12,076
-6,496
-35% -$86.2K
PRKR
1744
DELISTED
Parkervision Inc
PRKR
$160K ﹤0.01%
10,799
+5,968
+124% +$266K
AMRN
1745
Amarin Corp
AMRN
$284M
$159K ﹤0.01%
4,525
– –
UPL
1746
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$159K ﹤0.01%
+5,369
New +$153K
BV
1747
DELISTED
Bazaarvoice, Inc.
BV
$158K ﹤0.01%
+20,051
New +$140K
DVN icon
1748
Devon Energy
DVN
$51.9B
$157K ﹤0.01%
1,978
-2,382
-55% -$173K
ELGX
1749
DELISTED
Endologix Inc
ELGX
$156K ﹤0.01%
1,022
-2,413
-70% -$321K
MAR icon
1750
Marriott International
MAR
$98.7B
$154K ﹤0.01%
2,403
+2,373
+7,910% +$141K
68 69
70
71 72

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.