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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
DK icon
2051
Delek US
DK
$3.87B
– –
-9,242
Closed -$269K
DKS icon
2052
Dick's Sporting Goods
DKS
$18.4B
– –
-12,637
Closed -$690K
DLR icon
2053
Digital Realty Trust
DLR
$73.7B
– –
-3,900
Closed -$207K
DLR icon
2054
PUT
Digital Realty Trust
DLR
$73.7B
– –
-100,000
Closed -$5.31M
DLTR icon
2055
PUT
Dollar Tree
DLTR
$23.1B
– –
-20,000
Closed -$1.04M
DRI icon
2056
Darden Restaurants
DRI
$22.5B
– –
-28,515
Closed -$1.29M
DTE icon
2057
CALL
DTE Energy
DTE
$31.1B
– –
-10,223
Closed -$646K
ED icon
2058
Consolidated Edison
ED
$41.6B
– –
-6,389
Closed -$342K
EFX icon
2059
Equifax
EFX
$20.3B
– –
-24,647
Closed -$1.68M
EGO icon
2060
Eldorado Gold
EGO
$8.31B
– –
-2,956
Closed -$82K
EGY icon
2061
Vaalco Energy
EGY
$594M
– –
-18,037
Closed -$154K
EL icon
2062
CALL
Estee Lauder
EL
$29B
– –
-10,000
Closed -$669K
EL icon
2063
PUT
Estee Lauder
EL
$29B
– –
-88,400
Closed -$5.91M
EMLP icon
2064
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-13,298
Closed -$323K
ESS icon
2065
CALL
Essex Property Trust
ESS
$18.9B
– –
-14,600
Closed -$2.48M
EW icon
2066
Edwards Lifesciences
EW
$47.6B
– –
-94,860
Closed -$1.17M
EWZ icon
2067
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-54,800
Closed -$2.47M
EXAS
2068
DELISTED
Exact Sciences
EXAS
– –
-63,810
Closed -$904K
EXAS
2069
PUT
DELISTED
Exact Sciences
EXAS
– –
-80,000
Closed -$1.13M
F icon
2070
PUT
Ford
F
$57.3B
– –
-248,100
Closed -$3.87M
FBIN icon
2071
Fortune Brands Innovations
FBIN
$6.12B
– –
-27,749
Closed -$999K
FCEL icon
2072
FuelCell Energy
FCEL
$1.7B
– –
-3
Closed -$28K
FDIS icon
2073
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-33,227
Closed -$875K
FDS icon
2074
CALL
Factset
FDS
$9.05B
– –
-4,300
Closed -$464K
FDT icon
2075
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-5,066
Closed -$265K
81 82
83
84 85

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.