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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
CX icon
1826
Cemex
CX
$17.4B
$69K ﹤0.01%
5,915
-36,430
-86% -$414K
ERII icon
1827
Energy Recovery
ERII
$434M
$68K ﹤0.01%
+13,819
New +$71.3K
EXEL icon
1828
PUT
Exelixis
EXEL
$13.9B
$68K ﹤0.01%
20,000
– –
SIAL
1829
DELISTED
SIGMA - ALDRICH CORP
SIAL
$68K ﹤0.01%
667
-1,557
-70% -$151K
BRCM
1830
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$67K ﹤0.01%
+1,800
New +$59K
OHAI
1831
DELISTED
OHA Investment Corporation
OHAI
$67K ﹤0.01%
+10,788
New +$70.1K
FTR
1832
DELISTED
Frontier Communications Corp.
FTR
$67K ﹤0.01%
+759
New +$65.7K
ATEC icon
1833
Alphatec Holdings
ATEC
$1.27B
$66K ﹤0.01%
3,373
-77
-2% -$1.29K
WBC
1834
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$64K ﹤0.01%
+600
New +$64.3K
VVUS
1835
DELISTED
Vivus Inc
VVUS
$63K ﹤0.01%
+1,198
New +$61.6K
UN
1836
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$61K ﹤0.01%
+1,400
New +$60.1K
ARR
1837
Armour Residential REIT
ARR
$2.02B
$60K ﹤0.01%
+349
New +$59.4K
HERO
1838
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$60K ﹤0.01%
15,000
-50,500
-77% -$226K
MCRS
1839
DELISTED
MICROS SYSTEMS INC
MCRS
$59K ﹤0.01%
865
-10,282
-92% -$563K
CLF icon
1840
Cleveland-Cliffs
CLF
$6.81B
$58K ﹤0.01%
+3,841
New +$65K
AXLL
1841
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$58K ﹤0.01%
1,228
-1,044
-46% -$48.3K
KRFT
1842
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$57K ﹤0.01%
960
-194
-17% -$11.2K
TRQ
1843
DELISTED
Turquoise Hill Resources Ltd
TRQ
$56K ﹤0.01%
1,638
-917
-36% -$33.9K
IRM icon
1844
Iron Mountain
IRM
$38.2B
$55K ﹤0.01%
1,678
-104,746
-98% -$2.84M
VMW
1845
DELISTED
VMware, Inc
VMW
$55K ﹤0.01%
565
-2,732
-83% -$266K
LKM
1846
DELISTED
Link Motion Inc.
LKM
$55K ﹤0.01%
+8,930
New +$93.6K
ATVI
1847
CALL
DELISTED
Activision Blizzard
ATVI
$54K ﹤0.01%
+2,400
New +$49.3K
NBIS
1848
PUT
Nebius Group N.V.
NBIS
$47.7B
$50K ﹤0.01%
1,400
– –
ALB icon
1849
Albemarle
ALB
$13.5B
$48K ﹤0.01%
675
-5,222
-89% -$358K
RIO icon
1850
Rio Tinto
RIO
$148B
$48K ﹤0.01%
+879
New +$47.7K
72 73
74
75 76

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.