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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
IPHS
1751
DELISTED
Innophos Holdings, Inc.
IPHS
$154K ﹤0.01%
+2,677
New +$146K
MSO
1752
CALL
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$153K ﹤0.01%
+32,500
New +$140K
TWGP
1753
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$152K ﹤0.01%
84,663
-212,413
-72% -$482K
TWTR
1754
PUT
DELISTED
Twitter, Inc.
TWTR
$147K ﹤0.01%
+3,600
New +$136K
ANF icon
1755
PUT
Abercrombie & Fitch
ANF
$4.17B
$143K ﹤0.01%
+3,300
New +$127K
VLY icon
1756
Valley National Bancorp
VLY
$7.93B
$142K ﹤0.01%
14,310
-7,169
-33% -$72K
WIN
1757
DELISTED
Windstream Holdings Inc
WIN
$142K ﹤0.01%
+1,821
New +$133K
KEG
1758
DELISTED
KEY ENERGY SERVICES INC
KEG
$142K ﹤0.01%
+15,526
New +$142K
TC
1759
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$140K ﹤0.01%
47,192
+33,950
+256% +$93.5K
FDO
1760
DELISTED
FAMILY DOLLAR STORES
FDO
$139K ﹤0.01%
2,105
-28,031
-93% -$1.69M
HERO
1761
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$137K ﹤0.01%
34,010
+7,083
+26% +$31.6K
NPKI
1762
NPK International
NPKI
$1.21B
$135K ﹤0.01%
+10,878
New +$127K
RRTS
1763
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$135K ﹤0.01%
192
-200
-51% -$130K
PRKR
1764
PUT
DELISTED
Parkervision Inc
PRKR
$135K ﹤0.01%
+9,120
New +$407K
VXX
1765
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$134K ﹤0.01%
292
-30
-9% -$17.5K
BFX
1766
DELISTED
BowFlex Inc.
BFX
$132K ﹤0.01%
+11,931
New +$121K
PMCS
1767
DELISTED
P M C SIERRA INC
PMCS
$132K ﹤0.01%
+17,345
New +$125K
LO
1768
DELISTED
LORILLARD INC COM STK
LO
$132K ﹤0.01%
2,177
-48,313
-96% -$2.81M
GORO icon
1769
Goldgroup Mining Inc.
GORO
$151M
$129K ﹤0.01%
+25,447
New +$116K
YELP icon
1770
Yelp
YELP
$1.38B
$129K ﹤0.01%
+1,677
New +$109K
CBB
1771
DELISTED
Cincinnati Bell Inc.
CBB
$129K ﹤0.01%
+6,570
New +$120K
RSO
1772
DELISTED
Resource Capital Corp.
RSO
$127K ﹤0.01%
+5,659
New +$127K
UVXY icon
1773
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
DNN icon
1774
CALL
Denison Mines
DNN
$2.63B
$123K ﹤0.01%
+100,000
New +$131K
DNN icon
1775
PUT
Denison Mines
DNN
$2.63B
$123K ﹤0.01%
+100,000
New +$131K
69 70
71
72 73

Similar funds

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
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.