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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
COR icon
2026
Cencora
COR
$60.3B
– –
-4,500
Closed -$295K
COST icon
2027
CALL
Costco
COST
$415B
– –
-9,600
Closed -$1.07M
CPRI icon
2028
CALL
Capri Holdings
CPRI
$1.77B
– –
-24,500
Closed -$2.29M
CPRI icon
2029
PUT
Capri Holdings
CPRI
$1.77B
– –
-264,300
Closed -$24.7M
CRI icon
2030
PUT
Carter's
CRI
$1.43B
– –
-15,700
Closed -$1.22M
CRM icon
2031
CALL
Salesforce
CRM
$134B
– –
-166,000
Closed -$9.48M
CRM icon
2032
PUT
Salesforce
CRM
$134B
– –
-33,000
Closed -$1.88M
CRS icon
2033
Carpenter Technology
CRS
$30B
– –
-3,958
Closed -$261K
CRUS icon
2034
CALL
Cirrus Logic
CRUS
$6.74B
– –
-10,500
Closed -$209K
CVLT icon
2035
Commault Systems
CVLT
$5.89B
– –
-16,084
Closed -$1.04M
CVLT icon
2036
PUT
Commault Systems
CVLT
$5.89B
– –
-19,500
Closed -$1.27M
CVS icon
2037
PUT
CVS Health
CVS
$137B
– –
-32,800
Closed -$2.46M
CYH icon
2038
Community Health Systems
CYH
$385M
– –
-19,443
Closed -$629K
CYTK icon
2039
Cytokinetics
CYTK
$11B
– –
-36,692
Closed -$349K
D icon
2040
CALL
Dominion Energy
D
$62.5B
– –
-15,500
Closed -$1.1M
DAL icon
2041
PUT
Delta Air Lines
DAL
$55.9B
– –
-21,800
Closed -$755K
DB icon
2042
Deutsche Bank
DB
$66.3B
– –
-71,183
Closed -$2.72M
DB icon
2043
PUT
Deutsche Bank
DB
$66.3B
– –
-174,303
Closed -$6.66M
DBI icon
2044
Designer Brands
DBI
$277M
– –
-21,731
Closed -$779K
DBI icon
2045
PUT
Designer Brands
DBI
$277M
– –
-15,000
Closed -$538K
DBL
2046
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-23,300
Closed -$539K
DD icon
2047
PUT
DuPont de Nemours
DD
$18.6B
– –
-762,121
Closed -$93.8M
DHI icon
2048
D.R. Horton
DHI
$41B
– –
-40,471
Closed -$876K
DIS icon
2049
CALL
Walt Disney
DIS
$165B
– –
-226,000
Closed -$18.1M
DIS icon
2050
Walt Disney
DIS
$165B
– –
-17,637
Closed -$1.41M
80 81
82
83 84

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.