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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
HW
1776
DELISTED
Headwaters Inc
HW
$122K ﹤0.01%
8,777
-55,751
-86% -$711K
MCGC
1777
DELISTED
MCG CAP CORP
MCGC
$122K ﹤0.01%
+31,227
New +$110K
CY
1778
DELISTED
Cypress Semiconductor
CY
$122K ﹤0.01%
11,177
-7,019
-39% -$71.2K
TTE icon
1779
TotalEnergies
TTE
$193B
$121K ﹤0.01%
+1,670
New +$117K
ATAXZ
1780
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$120K ﹤0.01%
20,000
– –
HK
1781
PUT
DELISTED
Halcon Resources Corporation
HK
$120K ﹤0.01%
96
– –
WRES
1782
DELISTED
WARREN RESOURCES INC
WRES
$118K ﹤0.01%
+19,038
New +$92.4K
FCF icon
1783
First Commonwealth Financial
FCF
$2.12B
$117K ﹤0.01%
+12,717
New +$112K
SVU
1784
DELISTED
SUPERVALU Inc.
SVU
$116K ﹤0.01%
+2,015
New +$104K
LTM
1785
DELISTED
LIFE TIME FITNESS INC
LTM
$116K ﹤0.01%
2,384
+2,241
+1,567% +$110K
IRDM icon
1786
Iridium Communications
IRDM
$4.85B
$111K ﹤0.01%
+13,119
New +$98.7K
TXMD icon
1787
CALL
TherapeuticsMD
TXMD
$23.8M
$111K ﹤0.01%
+504
New +$112K
FST
1788
DELISTED
FOREST OIL CORPORATION
FST
$111K ﹤0.01%
+48,726
New +$104K
CINF icon
1789
CALL
Cincinnati Financial
CINF
$28.3B
$110K ﹤0.01%
2,300
-2,300
-50% -$112K
LSCC icon
1790
Lattice Semiconductor
LSCC
$17.6B
$110K ﹤0.01%
+13,318
New +$108K
GOL
1791
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$110K ﹤0.01%
10,000
– –
ABEV icon
1792
CALL
Ambev
ABEV
$47.3B
$109K ﹤0.01%
+15,500
New +$114K
BRK.B icon
1793
Berkshire Hathaway Class B
BRK.B
$1.07T
$109K ﹤0.01%
862
+55
+7% +$6.96K
GLAD icon
1794
Gladstone Capital
GLAD
$425M
$108K ﹤0.01%
+5,361
New +$105K
HBAN icon
1795
Huntington Bancshares
HBAN
$35.1B
$108K ﹤0.01%
11,342
-48,610
-81% -$457K
NOV icon
1796
CALL
NOV
NOV
$7.45B
$107K ﹤0.01%
1,300
-9,790
-88% -$729K
NOV icon
1797
PUT
NOV
NOV
$7.45B
$107K ﹤0.01%
1,300
-142
-10% -$10.6K
XME icon
1798
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$106K ﹤0.01%
+2,500
New +$103K
BHI
1799
DELISTED
Baker Hughes
BHI
$101K ﹤0.01%
1,350
-44,310
-97% -$3.08M
EPC icon
1800
Edgewell Personal Care
EPC
$1.27B
$100K ﹤0.01%
1,101
-19,698
-95% -$1.62M
70 71
72
73 74

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.