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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
ATHE
1976
CALL
Alterity Therapeutics
ATHE
$82.3M
– –
-2,767
Closed -$465K
ATI icon
1977
CALL
ATI
ATI
$27B
– –
-10,000
Closed -$377K
ATI icon
1978
ATI
ATI
$27B
– –
-1,161
Closed -$44K
AVNT icon
1979
Avient
AVNT
$3.45B
– –
-5,445
Closed -$200K
DCH
1980
Dauch Corp
DCH
$1.3B
– –
-17,259
Closed -$319K
BB icon
1981
CALL
BlackBerry
BB
$5.01B
– –
-720,700
Closed -$5.82M
BB icon
1982
BlackBerry
BB
$5.01B
– –
-163,476
Closed -$1.32M
BB icon
1983
PUT
BlackBerry
BB
$5.01B
– –
-255,000
Closed -$2.06M
BBDC icon
1984
PUT
Barings BDC
BBDC
$862M
– –
-17,800
Closed -$461K
BBVA icon
1985
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-243,005
Closed -$2.77M
BDN
1986
Brandywine Realty Trust
BDN
$551M
– –
-20,002
Closed -$289K
BEN icon
1987
PUT
Franklin Resources
BEN
$16.9B
– –
-25,000
Closed -$1.35M
BG icon
1988
Bunge Global
BG
$23.6B
– –
-3,882
Closed -$309K
BGX
1989
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-13,102
Closed -$231K
BHC icon
1990
Bausch Health
BHC
$1.65B
– –
-6,705
Closed -$855K
BIDU icon
1991
CALL
Baidu
BIDU
$35.8B
– –
-87,700
Closed -$13.4M
BIDU icon
1992
Baidu
BIDU
$35.8B
– –
-6,999
Closed -$1.06M
BKU icon
1993
Bankunited
BKU
$3.38B
– –
-14,024
Closed -$487K
BLMN icon
1994
Bloomin' Brands
BLMN
$680M
– –
-9,452
Closed -$228K
BMY icon
1995
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-304,400
Closed -$15.8M
BTI icon
1996
British American Tobacco
BTI
$132B
– –
-4,108
Closed -$229K
BUD icon
1997
AB InBev
BUD
$158B
– –
-13,933
Closed -$1.47M
BURL icon
1998
Burlington
BURL
$22B
– –
-8,050
Closed -$238K
BVN icon
1999
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-23,242
Closed -$292K
BZH icon
2000
CALL
Beazer Homes USA
BZH
$907M
– –
-20,000
Closed -$402K
78 79
80
81 82

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.