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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
ALKS icon
1951
CALL
Alkermes
ALKS
$8.82B
– –
-25,000
Closed -$1.1M
ALKS icon
1952
Alkermes
ALKS
$8.82B
– –
-16,800
Closed -$741K
ALKS icon
1953
PUT
Alkermes
ALKS
$8.82B
– –
-21,900
Closed -$966K
ALL icon
1954
CALL
Allstate
ALL
$66.9B
– –
-30,000
Closed -$1.7M
ALL icon
1955
PUT
Allstate
ALL
$66.9B
– –
-13,700
Closed -$775K
ALLE icon
1956
CALL
Allegion
ALLE
$13B
– –
-100,000
Closed -$5.22M
ALLE icon
1957
Allegion
ALLE
$13B
– –
-119
Closed -$6K
ALNY icon
1958
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-47,600
Closed -$3.2M
ALNY icon
1959
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,053
Closed -$71K
ALNY icon
1960
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-47,600
Closed -$3.2M
OSG
1961
PUT
Octave Specialty Group
OSG
$252M
– –
-65,000
Closed -$2.02M
AMG icon
1962
Affiliated Managers Group
AMG
$9.46B
– –
-6,521
Closed -$1.3M
AMP icon
1963
Ameriprise Financial
AMP
$46.8B
– –
-25,980
Closed -$2.86M
AMZN icon
1964
CALL
Amazon
AMZN
$2.5T
– –
-4,326,000
Closed -$72.8M
AMZN icon
1965
PUT
Amazon
AMZN
$2.5T
– –
-4,168,000
Closed -$70.1M
ANDE icon
1966
CALL
Andersons Inc
ANDE
$2.65B
– –
-6,800
Closed -$403K
APA icon
1967
CALL
APA Corp
APA
$12.8B
– –
-73,000
Closed -$6.05M
APA icon
1968
APA Corp
APA
$12.8B
– –
-450
Closed -$37K
APH icon
1969
CALL
Amphenol
APH
$188B
– –
-139,200
Closed -$1.59M
AR icon
1970
Antero Resources
AR
$10.9B
– –
-7,077
Closed -$443K
ARAY icon
1971
Accuray
ARAY
$28.4M
– –
-17,466
Closed -$168K
ARWR icon
1972
Arrowhead Research
ARWR
$12.1B
– –
-65,024
Closed -$853K
ASB icon
1973
Associated Banc-Corp
ASB
$5.81B
– –
-19,580
Closed -$353K
ASC icon
1974
Ardmore Shipping
ASC
$678M
– –
-152,007
Closed -$2.02M
ASRT
1975
DELISTED
Assertio
ASRT
– –
-244
Closed -$213K
77 78
79
80 81

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.