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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
BEAV
1901
DELISTED
B/E Aerospace Inc
BEAV
$14K ﹤0.01%
+207
New +$13.8K
TLM
1902
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$14K ﹤0.01%
+1,300
New +$13.6K
FTNT icon
1903
CALL
Fortinet
FTNT
$112B
$13K ﹤0.01%
+2,500
New +$11.2K
AU icon
1904
AngloGold Ashanti
AU
$40.3B
$12K ﹤0.01%
678
-36,875
-98% -$629K
JCI icon
1905
Johnson Controls International
JCI
$87.5B
$12K ﹤0.01%
245
-45,018
-99% -$2.24M
SNN icon
1906
Smith & Nephew
SNN
$12.9B
$11K ﹤0.01%
+303
New +$9.92K
ADT
1907
DELISTED
ADT Corp
ADT
$11K ﹤0.01%
293
-2,323
-89% -$74.5K
KGC icon
1908
Kinross Gold
KGC
$28.5B
$10K ﹤0.01%
2,347
-22,114
-90% -$90K
RL icon
1909
Ralph Lauren
RL
$22.2B
$10K ﹤0.01%
60
-3,275
-98% -$505K
SHLD
1910
DELISTED
Sears Holding Corporation
SHLD
$10K ﹤0.01%
+250
New +$9.25K
CNW
1911
DELISTED
CON-WAY INC.
CNW
$10K ﹤0.01%
+198
New +$8.89K
ROSE
1912
DELISTED
ROSETTA RESOURCES INC
ROSE
$10K ﹤0.01%
+184
New +$8.94K
ALV icon
1913
Autoliv
ALV
$8.6B
$9K ﹤0.01%
+115
New +$8.6K
LULU icon
1914
lululemon athletica
LULU
$13B
$9K ﹤0.01%
+220
New +$10K
DECK icon
1915
Deckers Outdoor
DECK
$13.3B
$8K ﹤0.01%
+522
New +$6.93K
ANAD
1916
DELISTED
ANADIGICS INC
ANAD
$8K ﹤0.01%
+10,255
New +$12.8K
FTR
1917
PUT
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
+87
New +$7.53K
ACAT
1918
DELISTED
Arctic Cat Inc
ACAT
$7K ﹤0.01%
169
-15,624
-99% -$620K
GRA
1919
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
72
+48
+200% +$4.53K
DNN icon
1920
Denison Mines
DNN
$2.63B
$6K ﹤0.01%
+4,499
New +$5.87K
AVNR
1921
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$6K ﹤0.01%
+1,051
New +$4.84K
EVHC
1922
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5K ﹤0.01%
+51
New +$5.25K
CPWR
1923
DELISTED
COMPUWARE CORP
CPWR
$4K ﹤0.01%
+446
New +$4.35K
BDSI
1924
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4K ﹤0.01%
316
+181
+134% +$1.72K
QQQ icon
1925
Invesco QQQ Trust
QQQ
$455B
$3K ﹤0.01%
30
-352,870
-100% -$31.5M
75 76
77
78 79

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.