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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
LHO
1851
DELISTED
LaSalle Hotel Properties
LHO
$47K ﹤0.01%
+1,310
New +$43.5K
ANR
1852
DELISTED
Alpha Natural Resources Inc
ANR
$47K ﹤0.01%
12,619
-16,068
-56% -$64.7K
IPG
1853
CALL
DELISTED
Interpublic Group of Companies
IPG
$45K ﹤0.01%
2,300
-8,800
-79% -$160K
ZAZA
1854
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$45K ﹤0.01%
+5,111
New +$33K
AVG
1855
DELISTED
AVG Technologies N.V.
AVG
$44K ﹤0.01%
2,200
-1,300
-37% -$25.6K
RSH
1856
DELISTED
RADIOSHACK CORP
RSH
$43K ﹤0.01%
+43,524
New +$62.1K
ONE
1857
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$43K ﹤0.01%
+11,357
New +$55.5K
TECD
1858
DELISTED
Tech Data Corp
TECD
$42K ﹤0.01%
674
-2,259
-77% -$140K
SLXP
1859
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$42K ﹤0.01%
341
-10,571
-97% -$1.17M
PRIS.B
1860
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$41K ﹤0.01%
16,100
-834,451
-98% -$2.21M
URBN icon
1861
Urban Outfitters
URBN
$5.99B
$40K ﹤0.01%
1,162
-34,068
-97% -$1.19M
SPLK
1862
DELISTED
Splunk Inc
SPLK
$39K ﹤0.01%
705
-12,209
-95% -$641K
GSM icon
1863
FerroAtlántica
GSM
$628M
$35K ﹤0.01%
1,728
+1,328
+332% +$26.7K
MYGN icon
1864
Myriad Genetics
MYGN
$530M
$35K ﹤0.01%
903
-25,386
-97% -$945K
ARO
1865
CALL
DELISTED
Aeropostale Inc
ARO
$35K ﹤0.01%
10,000
-1,200
-11% -$5.1K
PFSI icon
1866
PennyMac Financial
PFSI
$4.38B
$34K ﹤0.01%
+2,208
New +$35.3K
PZG icon
1867
Paramount Gold Nevada
PZG
$94.4M
$33K ﹤0.01%
+34,700
New +$35.9K
NIHD
1868
DELISTED
NII HOLDINGS INC CL B
NIHD
$33K ﹤0.01%
+58,829
New +$44.9K
FBIO icon
1869
Fortress Biotech
FBIO
$111M
$32K ﹤0.01%
+1,250
New +$33K
MINI
1870
DELISTED
Mobile Mini Inc
MINI
$32K ﹤0.01%
+672
New +$29.8K
SBGI icon
1871
Sinclair Inc
SBGI
$974M
$31K ﹤0.01%
887
-8,063
-90% -$235K
TXMD icon
1872
TherapeuticsMD
TXMD
$23.8M
$31K ﹤0.01%
142
-24,130
-99% -$5.37M
CMCSK
1873
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$31K ﹤0.01%
+583
New +$31K
DVA icon
1874
DaVita
DVA
$15.1B
$30K ﹤0.01%
412
-37,458
-99% -$2.6M
EBAY icon
1875
PUT
eBay
EBAY
$48.6B
$30K ﹤0.01%
1,426
-267,062
-99% -$5.82M
73 74
75
76 77

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.