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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
WW
1926
DELISTED
WW International
WW
$3K ﹤0.01%
132
+14
+12% +$300
MNK
1927
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
+37
New +$2.68K
FURX
1928
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$3K ﹤0.01%
31
+8
+35% +$785
EEM icon
1929
iShares MSCI Emerging Markets ETF
EEM
$28B
$2K ﹤0.01%
49
-658
-93% -$27.9K
ERIC icon
1930
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
160
-300
-65% -$3.73K
EXEL icon
1931
Exelixis
EXEL
$13.9B
$2K ﹤0.01%
675
-5,625
-89% -$19.4K
LAMR icon
1932
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
39
-261,796
-100% -$13.2M
OUT icon
1933
Outfront Media
OUT
$5.64B
$2K ﹤0.01%
+88
New +$2.07K
MNTA
1934
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
132
-16,618
-99% -$196K
HGG
1935
DELISTED
hhgregg Inc.
HGG
$2K ﹤0.01%
+158
New +$1.45K
BXMT icon
1936
Blackstone Mortgage Trust
BXMT
$2.82B
$1K ﹤0.01%
+36
New +$1.04K
PANW icon
1937
Palo Alto Networks
PANW
$264B
$1K ﹤0.01%
72
-101,040
-100% -$1.18M
IMGN
1938
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+103
New +$1.29K
HZNP
1939
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
88
-60
-41% -$856
A icon
1940
PUT
Agilent Technologies
A
$39.1B
– –
-469,868
Closed -$18.8M
AAL icon
1941
PUT
American Airlines Group
AAL
$9.58B
– –
-954,900
Closed -$34.9M
ABUS icon
1942
CALL
Arbutus Biopharma
ABUS
$865M
– –
-215,000
Closed -$4.62M
ACM icon
1943
Aecom
ACM
$9.07B
– –
-17,769
Closed -$571K
ADP icon
1944
Automatic Data Processing
ADP
$100B
– –
-7,499
Closed -$509K
ADTN icon
1945
Adtran
ADTN
$798M
– –
-9,686
Closed -$236K
AEIS icon
1946
Advanced Energy
AEIS
$12.2B
– –
-21,870
Closed -$536K
AER icon
1947
PUT
AerCap
AER
$23.9B
– –
-16,700
Closed -$705K
AES icon
1948
PUT
AES
AES
$10.6B
– –
-28,000
Closed -$400K
AIG icon
1949
PUT
American International
AIG
$41.9B
– –
-8,000
Closed -$400K
AL
1950
DELISTED
Air Lease Corp
AL
– –
-5,682
Closed -$212K
76 77
78
79 80

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.