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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
GLNG icon
1876
CALL
Golar LNG
GLNG
$4.95B
$30K ﹤0.01%
500
-22,000
-98% -$1.03M
SYNA icon
1877
Synaptics
SYNA
$4.41B
$29K ﹤0.01%
322
-35,865
-99% -$2.43M
BKW
1878
DELISTED
BURGER KING WORLDWIDE
BKW
$29K ﹤0.01%
1,076
-3,906
-78% -$101K
CRIS icon
1879
Curis
CRIS
$9.53M
$27K ﹤0.01%
+7
New +$28.5K
IBB icon
1880
iShares Biotechnology ETF
IBB
$9.31B
$26K ﹤0.01%
+300
New +$23.6K
WTSL
1881
DELISTED
WET SEAL INC CL-A
WTSL
$25K ﹤0.01%
27,381
+10,517
+62% +$10.6K
TV icon
1882
Televisa
TV
$1.45B
$24K ﹤0.01%
710
+62
+10% +$2.08K
WWE
1883
DELISTED
World Wrestling Entertainment
WWE
$24K ﹤0.01%
+1,987
New +$32.6K
ADSK icon
1884
PUT
Autodesk
ADSK
$44.3B
$23K ﹤0.01%
400
-3,200
-89% -$162K
INCY icon
1885
CALL
Incyte
INCY
$23.5B
$23K ﹤0.01%
400
-31,600
-99% -$1.61M
FRTX
1886
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$23K ﹤0.01%
+6
New +$22.6K
FIG
1887
DELISTED
Fortress Investment Group Llc
FIG
$23K ﹤0.01%
3,070
+2,977
+3,201% +$21.7K
FNSR
1888
DELISTED
Finisar Corp
FNSR
$23K ﹤0.01%
1,176
-14,224
-92% -$342K
EQC
1889
DELISTED
Equity Commonwealth
EQC
$22K ﹤0.01%
821
-5,300
-87% -$139K
LNC icon
1890
CALL
Lincoln National
LNC
$7.91B
$21K ﹤0.01%
400
-2,700
-87% -$133K
BBY icon
1891
Best Buy
BBY
$18B
$20K ﹤0.01%
661
-1,511
-70% -$40.7K
FAST icon
1892
PUT
Fastenal
FAST
$54B
$20K ﹤0.01%
+1,600
New +$19.8K
EQR icon
1893
Equity Residential
EQR
$25.4B
$19K ﹤0.01%
+300
New +$18.2K
KG
1894
Kestrel Group
KG
$71.3M
$18K ﹤0.01%
74
+32
+76% +$7.79K
SFM icon
1895
Sprouts Farmers Market
SFM
$7.04B
$18K ﹤0.01%
550
-9,339
-94% -$291K
RCPI
1896
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$18K ﹤0.01%
+1,222
New +$21.2K
CROX icon
1897
Crocs
CROX
$6.69B
$17K ﹤0.01%
1,104
-30,296
-96% -$451K
MDW
1898
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$17K ﹤0.01%
+18,800
New +$16.4K
SLV icon
1899
iShares Silver Trust
SLV
$28.1B
$16K ﹤0.01%
800
-23,189
-97% -$438K
AAL icon
1900
American Airlines Group
AAL
$9.58B
$15K ﹤0.01%
350
-565,750
-100% -$22.1M
74 75
76
77 78

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.