We are live on ! Find out more
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
INSM icon
2126
CALL
Insmed
INSM
$23.2B
– –
-23,700
Closed -$451K
INSM icon
2127
Insmed
INSM
$23.2B
– –
-5,528
Closed -$105K
INTC icon
2128
PUT
Intel
INTC
$466B
– –
-50,000
Closed -$1.29M
INTU icon
2129
Intuit
INTU
$81.1B
– –
-35,574
Closed -$2.77M
INTU icon
2130
PUT
Intuit
INTU
$81.1B
– –
-10,000
Closed -$777K
IQV icon
2131
IQVIA
IQV
$34.7B
– –
-5,808
Closed -$295K
IRWD icon
2132
Ironwood Pharmaceuticals
IRWD
$611M
– –
-17,693
Closed -$183K
ITW icon
2133
Illinois Tool Works
ITW
$81.4B
– –
-18,599
Closed -$1.51M
IVV icon
2134
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,292
Closed -$243K
IVZ icon
2135
Invesco
IVZ
$13.3B
– –
-25,550
Closed -$945K
IYJ icon
2136
iShares US Industrials ETF
IYJ
$1.98B
– –
-17,272
Closed -$869K
JAKK icon
2137
Jakks Pacific
JAKK
$280M
– –
-2,268
Closed -$164K
JBHT icon
2138
CALL
JB Hunt Transport Services
JBHT
$27.1B
– –
-7,000
Closed -$503K
JBL icon
2139
Jabil
JBL
$32.8B
– –
-21,400
Closed -$385K
JJSF icon
2140
J&J Snack Foods
JJSF
$1.43B
– –
-2,250
Closed -$216K
JKS
2141
CALL
JinkoSolar
JKS
$775M
– –
-16,100
Closed -$450K
JNPR
2142
CALL
DELISTED
Juniper Networks
JNPR
– –
-625,700
Closed -$16.1M
JNPR
2143
PUT
DELISTED
Juniper Networks
JNPR
– –
-100,000
Closed -$2.58M
JNK icon
2144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-79,060
Closed -$9.8M
JWN
2145
CALL
DELISTED
Nordstrom
JWN
– –
-90,400
Closed -$5.64M
OPLN
2146
Openlane
OPLN
$4.17B
– –
-21,302
Closed -$245K
KDP icon
2147
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-25,400
Closed -$1.38M
KIM icon
2148
CALL
Kimco Realty
KIM
$17.6B
– –
-41,600
Closed -$910K
KMPR icon
2149
Kemper
KMPR
$1.7B
– –
-14,336
Closed -$562K
KO icon
2150
Coca-Cola
KO
$354B
– –
-6,538
Closed -$253K
84 85
86
87 88

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.