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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
HLIT icon
1801
Harmonic Inc
HLIT
$1.21B
$100K ﹤0.01%
+13,477
New +$97K
INWK
1802
DELISTED
InnerWorkings, Inc.
INWK
$100K ﹤0.01%
+11,790
New +$88.1K
GAIN icon
1803
Gladstone Investment Corp
GAIN
$635M
$99K ﹤0.01%
+13,412
New +$104K
RIG icon
1804
Transocean
RIG
$5.92B
$99K ﹤0.01%
2,195
-625
-22% -$26.6K
LKM
1805
PUT
DELISTED
Link Motion Inc.
LKM
$99K ﹤0.01%
+16,200
New +$170K
UNG icon
1806
United States Natural Gas Fund
UNG
$470M
$98K ﹤0.01%
250
-4,381
-95% -$1.78M
UGI icon
1807
CALL
UGI
UGI
$8B
$96K ﹤0.01%
+2,850
New +$90.1K
TNK icon
1808
Teekay Tankers
TNK
$2.63B
$95K ﹤0.01%
+2,772
New +$81.6K
FMX icon
1809
Fomento Económico Mexicano
FMX
$43.3B
$92K ﹤0.01%
+978
New +$92.8K
EQIX icon
1810
Equinix
EQIX
$107B
$91K ﹤0.01%
+432
New +$83.2K
FWM
1811
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$91K ﹤0.01%
13,700
-5,000
-27% -$33.4K
BCIC
1812
BCP Investment Corp
BCIC
$86.9M
$90K ﹤0.01%
+1,053
New +$85K
GPOR
1813
DELISTED
Gulfport Energy Corp.
GPOR
$90K ﹤0.01%
1,430
+1,366
+2,134% +$91.7K
LF
1814
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$90K ﹤0.01%
12,281
-6,464
-34% -$45.6K
PNC icon
1815
CALL
PNC Financial Services
PNC
$100B
$89K ﹤0.01%
+1,000
New +$85.4K
COWN
1816
DELISTED
Cowen Inc. Class A Common Stock
COWN
$89K ﹤0.01%
+5,256
New +$86.6K
GOL
1817
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$88K ﹤0.01%
8,000
+1,000
+14% +$11.7K
CETV
1818
DELISTED
Central European Media Enterprises Ltd
CETV
$84K ﹤0.01%
29,909
+11,791
+65% +$32.9K
B
1819
Barrick Mining
B
$62.2B
$78K ﹤0.01%
4,258
-29,891
-88% -$518K
LYB icon
1820
CALL
LyondellBasell Industries
LYB
$19.5B
$78K ﹤0.01%
800
-99,200
-99% -$9.44M
HLF icon
1821
Herbalife
HLF
$1.23B
$76K ﹤0.01%
2,372
-22,456
-90% -$689K
MIG
1822
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$74K ﹤0.01%
+10,266
New +$64.7K
XCO
1823
DELISTED
Exco Resources
XCO
$72K ﹤0.01%
+812
New +$69K
NVMI
1824
Nova
NVMI
$13.9B
$71K ﹤0.01%
5,900
-6,300
-52% -$68.3K
SIGM
1825
DELISTED
Sigma Designs Inc
SIGM
$71K ﹤0.01%
+15,607
New +$62.7K
71 72
73
74 75

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.