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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
MMYT icon
2176
CALL
MakeMyTrip
MMYT
$4.67B
– –
-78,300
Closed -$2.12M
MORN icon
2177
Morningstar
MORN
$6.56B
– –
-4,235
Closed -$334K
MOV icon
2178
Movado Group
MOV
$812M
– –
-7,851
Closed -$358K
MPC icon
2179
CALL
Marathon Petroleum
MPC
$90.3B
– –
-230,000
Closed -$10M
MPWR icon
2180
Monolithic Power Systems
MPWR
$65.5B
– –
-5,482
Closed -$213K
MSCI icon
2181
MSCI
MSCI
$40B
– –
-5,232
Closed -$225K
MSFT icon
2182
PUT
Microsoft
MSFT
$2.84T
– –
-100
Closed -$4K
MSTR icon
2183
Strategy Inc
MSTR
$33.5B
– –
-20,790
Closed -$240K
MTB icon
2184
CALL
M&T Bank
MTB
$36.2B
– –
-20,800
Closed -$2.52M
MTB icon
2185
M&T Bank
MTB
$36.2B
– –
-514
Closed -$62K
MTB icon
2186
PUT
M&T Bank
MTB
$36.2B
– –
-31,800
Closed -$3.86M
MTN icon
2187
CALL
Vail Resorts
MTN
$5.19B
– –
-10,000
Closed -$697K
MTRX icon
2188
Matrix Service
MTRX
$347M
– –
-7,960
Closed -$269K
MUFG icon
2189
Mitsubishi UFJ Financial
MUFG
$258B
– –
-50,000
Closed -$277K
MUR icon
2190
Murphy Oil
MUR
$5.58B
– –
-8,564
Closed -$537K
MUSA icon
2191
CALL
Murphy USA
MUSA
$11.3B
– –
-100,000
Closed -$4.06M
MUSA icon
2192
PUT
Murphy USA
MUSA
$11.3B
– –
-100,000
Closed -$4.06M
MYGN icon
2193
PUT
Myriad Genetics
MYGN
$530M
– –
-210,600
Closed -$7.2M
NBR icon
2194
Nabors Industries
NBR
$1.23B
– –
-7,824
Closed -$9.64M
NEE icon
2195
CALL
NextEra Energy
NEE
$187B
– –
-10,400
Closed -$249K
NEE icon
2196
NextEra Energy
NEE
$187B
– –
-7,096
Closed -$170K
NEM icon
2197
Newmont
NEM
$99.5B
– –
-10,400
Closed -$251K
NFG icon
2198
National Fuel Gas
NFG
$7.84B
– –
-6,688
Closed -$469K
NNI icon
2199
Nelnet
NNI
$4.79B
– –
-4,881
Closed -$200K
NOK icon
2200
CALL
Nokia
NOK
$50.8B
– –
-66,300
Closed -$487K
86 87
88
89 90

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.