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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
GRPN icon
2101
CALL
Groupon
GRPN
$980M
– –
-5,955
Closed -$934K
GRPN icon
2102
Groupon
GRPN
$980M
– –
-212
Closed -$33K
GSK icon
2103
GSK
GSK
$103B
– –
-9,889
Closed -$661K
GTN icon
2104
Gray Television
GTN
$407M
– –
-13,133
Closed -$136K
HCA icon
2105
CALL
HCA Healthcare
HCA
$84.8B
– –
-19,400
Closed -$1.02M
HCA icon
2106
PUT
HCA Healthcare
HCA
$84.8B
– –
-51,000
Closed -$2.68M
HDV
2107
iShares Core High Dividend ETF
HDV
$14.4B
– –
-250,000
Closed -$3.57M
HES
2108
DELISTED
Hess
HES
– –
-14,673
Closed -$1.32M
HIMX
2109
Himax Technologies
HIMX
$2.2B
– –
-61,002
Closed -$703K
HLF icon
2110
CALL
Herbalife
HLF
$1.23B
– –
-673,800
Closed -$19.3M
HLX icon
2111
CALL
Helix Energy Solutions
HLX
$1.46B
– –
-10,000
Closed -$230K
HOG icon
2112
Harley-Davidson
HOG
$2.68B
– –
-11,538
Closed -$769K
HOUS
2113
DELISTED
Anywhere Real Estate
HOUS
– –
-77
Closed -$3K
HOUS
2114
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-45,000
Closed -$1.96M
HSY icon
2115
PUT
Hershey
HSY
$35.4B
– –
-180,000
Closed -$18.8M
HUM icon
2116
Humana
HUM
$46.7B
– –
-9,277
Closed -$1.05M
HUN icon
2117
CALL
Huntsman Corp
HUN
$2.24B
– –
-159,900
Closed -$3.9M
HUN icon
2118
PUT
Huntsman Corp
HUN
$2.24B
– –
-2,000
Closed -$49K
HXL icon
2119
Hexcel
HXL
$8.32B
– –
-5,272
Closed -$230K
HYG icon
2120
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-50,000
Closed -$4.72M
PPLI
2121
People Inc
PPLI
$3.1B
– –
-29,096
Closed -$371K
IBM icon
2122
PUT
IBM
IBM
$202B
– –
-29,393
Closed -$5.41M
IFN
2123
Aberdeen India Fund
IFN
$488M
– –
-37,900
Closed -$873K
IGLB icon
2124
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-8,994
Closed -$523K
INFY icon
2125
Infosys
INFY
$45B
– –
-58,616
Closed -$397K
83 84
85
86 87

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.