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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
FDX icon
2076
FedEx
FDX
$74.5B
– –
-66,185
Closed -$8.77M
FFBC icon
2077
First Financial Bancorp
FFBC
$3.55B
– –
-11,330
Closed -$204K
FISV
2078
CALL
Fiserv Inc
FISV
$27.2B
– –
-50,000
Closed -$1.42M
FISV
2079
Fiserv Inc
FISV
$27.2B
– –
-41,476
Closed -$1.18M
FISV
2080
PUT
Fiserv Inc
FISV
$27.2B
– –
-60,000
Closed -$1.7M
FIVE icon
2081
Five Below
FIVE
$11.2B
– –
-37,951
Closed -$1.45M
FLS icon
2082
CALL
Flowserve
FLS
$9.25B
– –
-16,500
Closed -$1.29M
FMC icon
2083
CALL
FMC
FMC
$1.42B
– –
-61,916
Closed -$4.11M
FSLR icon
2084
First Solar
FSLR
$21.8B
– –
-48,544
Closed -$3.21M
FSS icon
2085
Federal Signal
FSS
$7.25B
– –
-15,086
Closed -$225K
FTK icon
2086
Flotek Industries
FTK
$935M
– –
-82
Closed -$14.4K
FWONA icon
2087
CALL
Liberty Media Series A
FWONA
$22.3B
– –
-772,858
Closed -$17.9M
FWONA icon
2088
PUT
Liberty Media Series A
FWONA
$22.3B
– –
-408,100
Closed -$9.48M
FXG icon
2089
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-24,435
Closed -$901K
GE icon
2090
CALL
GE Aerospace
GE
$367B
– –
-28,983
Closed -$3.6M
GE icon
2091
PUT
GE Aerospace
GE
$367B
– –
-14,606
Closed -$1.81M
GFI icon
2092
Gold Fields
GFI
$29.2B
– –
-15,766
Closed -$58K
GILD icon
2093
CALL
Gilead Sciences
GILD
$161B
– –
-250,000
Closed -$17.7M
GILD icon
2094
PUT
Gilead Sciences
GILD
$161B
– –
-300,000
Closed -$21.3M
GLD icon
2095
SPDR Gold Trust
GLD
$131B
– –
-338
Closed -$42K
GNW icon
2096
CALL
Genworth Financial
GNW
$3.8B
– –
-23,100
Closed -$410K
GPC icon
2097
Genuine Parts
GPC
$17.1B
– –
-2,483
Closed -$216K
GPK icon
2098
Graphic Packaging
GPK
$3.26B
– –
-170,420
Closed -$1.73M
GPN icon
2099
Global Payments
GPN
$22.1B
– –
-10,664
Closed -$379K
GRMN
2100
CALL
Garmin
GRMN
$46.9B
– –
-4,000
Closed -$221K
82 83
84
85 86

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.