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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
KO icon
2151
PUT
Coca-Cola
KO
$354B
– –
-1,500
Closed -$58K
KRE icon
2152
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-12,000
Closed -$497K
L icon
2153
Loews
L
$24.3B
– –
-8,343
Closed -$368K
LAB icon
2154
Standard BioTools
LAB
$326M
– –
-29,243
Closed -$1.29M
LEN icon
2155
CALL
Lennar Class A
LEN
$20.4B
– –
-10,506
Closed -$396K
LGND icon
2156
CALL
Ligand Pharmaceuticals
LGND
$6.02B
– –
-40,075
Closed -$1.68M
LGND icon
2157
Ligand Pharmaceuticals
LGND
$6.02B
– –
-37,396
Closed -$1.57M
LGND icon
2158
PUT
Ligand Pharmaceuticals
LGND
$6.02B
– –
-40,075
Closed -$1.68M
LH icon
2159
PUT
Labcorp
LH
$24.3B
– –
-4,889
Closed -$412K
LPLA icon
2160
LPL Financial
LPLA
$26.3B
– –
-7,399
Closed -$389K
LPX icon
2161
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-1,600
Closed -$27K
LRCX icon
2162
Lam Research
LRCX
$382B
– –
-1,007,680
Closed -$5.54M
LULU icon
2163
PUT
lululemon athletica
LULU
$13B
– –
-80,000
Closed -$4.21M
LYV icon
2164
CALL
Live Nation Entertainment
LYV
$41.2B
– –
-10,000
Closed -$218K
LYV icon
2165
Live Nation Entertainment
LYV
$41.2B
– –
-12,600
Closed -$274K
LYV icon
2166
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-86,100
Closed -$1.87M
MAA icon
2167
CALL
Mid-America Apartment Communities
MAA
$15.6B
– –
-20,000
Closed -$1.36M
MANU icon
2168
CALL
Manchester United
MANU
$3.91B
– –
-33,700
Closed -$581K
MAR icon
2169
CALL
Marriott International
MAR
$98.7B
– –
-13,800
Closed -$773K
MCD icon
2170
PUT
McDonald's
MCD
$188B
– –
-43,400
Closed -$4.25M
MCK icon
2171
PUT
McKesson
MCK
$98.5B
– –
-147,700
Closed -$26.1M
MCO icon
2172
Moody's
MCO
$82.4B
– –
-5,970
Closed -$474K
META icon
2173
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-38,800
Closed -$2.34M
MKSI icon
2174
MKS Inc
MKSI
$22.2B
– –
-8,394
Closed -$251K
MMSI icon
2175
Merit Medical Systems
MMSI
$4.43B
– –
-10,003
Closed -$143K
85 86
87
88 89

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.