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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
MLCO icon
176
Melco Resorts & Entertainment
MLCO
$2.09B
$11.9M 0.1%
334,559
+325,594
+3,632% +$11.3M
GPOR
177
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$11.9M 0.1%
190,000
+146,000
+332% +$9.8M
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.9M 0.1%
+99,988
New +$11.8M
AXP icon
179
PUT
American Express
AXP
$220B
$11.9M 0.1%
+125,000
New +$11.3M
OUTR
180
CALL
DELISTED
OUTERWALL INC
OUTR
$11.9M 0.1%
199,800
-320,600
-62% -$21.7M
YUM icon
181
CALL
Yum! Brands
YUM
$40.9B
$11.8M 0.1%
201,695
– –
YUM icon
182
PUT
Yum! Brands
YUM
$40.9B
$11.8M 0.1%
201,695
– –
NFLX icon
183
PUT
Netflix
NFLX
$292B
$11.7M 0.1%
1,855,000
-2,800,000
-60% -$15.2M
PFE icon
184
Pfizer
PFE
$140B
$11.5M 0.1%
407,784
+383,932
+1,610% +$10.9M
KRFT
185
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.4M 0.1%
190,800
+101,600
+114% +$5.88M
DRV icon
186
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$11.3M 0.1%
6,000
– –
ORCL icon
187
Oracle
ORCL
$341B
$11.2M 0.09%
276,416
+243,241
+733% +$10M
EMR icon
188
CALL
Emerson Electric
EMR
$83B
$11.1M 0.09%
+167,900
New +$11.3M
OA
189
CALL
DELISTED
Orbital ATK, Inc.
OA
$10.9M 0.09%
+81,700
New +$11.3M
DOV icon
190
CALL
Dover
DOV
$27.2B
$10.9M 0.09%
148,560
-27,484
-16% -$1.92M
VWOB icon
191
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$10.7M 0.09%
132,922
+42,056
+46% +$3.35M
MET icon
192
MetLife
MET
$60.2B
$10.7M 0.09%
216,524
+32,064
+17% +$1.5M
TPR icon
193
CALL
Tapestry
TPR
$28.7B
$10.7M 0.09%
313,500
+258,500
+470% +$11.1M
SRPT icon
194
Sarepta Therapeutics
SRPT
$1.67B
$10.6M 0.09%
357,410
-270,389
-43% -$8.55M
SYNA icon
195
CALL
Synaptics
SYNA
$4.46B
$10.6M 0.09%
117,400
+67,400
+135% +$4.57M
XME icon
196
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.07B
$10.6M 0.09%
+250,000
New +$10.3M
TRLA
197
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$10.5M 0.09%
222,500
+58,600
+36% +$2.15M
VTRS icon
198
CALL
Viatris
VTRS
$20.1B
$10.5M 0.09%
+204,200
New +$10M
K
199
PUT
DELISTED
Kellanova
K
$10.5M 0.09%
170,613
– –
NOC icon
200
CALL
Northrop Grumman
NOC
$76.7B
$10.5M 0.09%
87,700
+40,100
+84% +$4.85M
6 7
8
9 10

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.