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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
CAKE icon
2001
CALL
Cheesecake Factory
CAKE
$4.21B
– –
-70,900
Closed -$3.38M
CAKE icon
2002
Cheesecake Factory
CAKE
$4.21B
– –
-55,731
Closed -$2.65M
CAKE icon
2003
PUT
Cheesecake Factory
CAKE
$4.21B
– –
-14,700
Closed -$700K
CAR icon
2004
CALL
Avis
CAR
$5.63B
– –
-145,500
Closed -$7.09M
CAT icon
2005
Caterpillar
CAT
$409B
– –
-1,850
Closed -$184K
CAT icon
2006
PUT
Caterpillar
CAT
$409B
– –
-10,300
Closed -$1.02M
CCJ icon
2007
Cameco
CCJ
$38.3B
– –
-23,581
Closed -$540K
CCK icon
2008
CALL
Crown Holdings
CCK
$12.8B
– –
-126,900
Closed -$5.68M
CCK icon
2009
PUT
Crown Holdings
CCK
$12.8B
– –
-14,000
Closed -$626K
CG icon
2010
Carlyle Group
CG
$16.3B
– –
-9,900
Closed -$348K
CFR icon
2011
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,159
Closed -$245K
CHGG icon
2012
Chegg
CHGG
$108M
– –
-19,300
Closed -$135K
CHKP icon
2013
Check Point Software Technologies
CHKP
$13.3B
– –
-10,391
Closed -$703K
CHRW icon
2014
C.H. Robinson
CHRW
$22B
– –
-20,984
Closed -$1.1M
CHRW icon
2015
PUT
C.H. Robinson
CHRW
$22B
– –
-300
Closed -$16K
CHTR icon
2016
CALL
Charter Communications
CHTR
$14.7B
– –
-221,500
Closed -$27.3M
CHTR icon
2017
Charter Communications
CHTR
$14.7B
– –
-859
Closed -$106K
CLDX icon
2018
CALL
Celldex Therapeutics
CLDX
$2.77B
– –
-5,347
Closed -$1.42M
CLDX icon
2019
Celldex Therapeutics
CLDX
$2.77B
– –
-4,316
Closed -$1.14M
CLDX icon
2020
PUT
Celldex Therapeutics
CLDX
$2.77B
– –
-1,833
Closed -$486K
CLH icon
2021
Clean Harbors
CLH
$16.1B
– –
-36,955
Closed -$2.02M
CMTL icon
2022
Comtech Telecommunications
CMTL
$51.8M
– –
-62,724
Closed -$2M
CNP icon
2023
CenterPoint Energy
CNP
$29.1B
– –
-13,365
Closed -$317K
CNQ icon
2024
Canadian Natural Resources
CNQ
$96.9B
– –
-68,930
Closed -$1.28M
CNQ icon
2025
PUT
Canadian Natural Resources
CNQ
$96.9B
– –
-31,649
Closed -$587K
79 80
81
82 83

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.