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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
NTES icon
2201
NetEase
NTES
$76.5B
– –
-47,625
Closed -$641K
NUE icon
2202
CALL
Nucor
NUE
$56.4B
– –
-453,700
Closed -$22.9M
NVS icon
2203
Novartis
NVS
$295B
– –
-54,029
Closed -$4.12M
NWBI icon
2204
Northwest Bancshares
NWBI
$2.25B
– –
-15,096
Closed -$220K
NWSA icon
2205
News Corp Class A
NWSA
$14.5B
– –
-35,780
Closed -$616K
O icon
2206
Realty Income
O
$61.2B
– –
-15,801
Closed -$626K
ODP
2207
CALL
DELISTED
ODP
ODP
– –
-106,580
Closed -$4.4M
OGE icon
2208
OGE Energy
OGE
$10.3B
– –
-7,655
Closed -$281K
OI icon
2209
O-I Glass
OI
$1.39B
– –
-8,635
Closed -$292K
OIH icon
2210
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-3,990
Closed -$4.02M
OIH icon
2211
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,000
Closed -$1.01M
OPCH icon
2212
Option Care Health
OPCH
$3.4B
– –
-6,277
Closed -$176K
ORLY icon
2213
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-45,000
Closed -$445K
ORLY icon
2214
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-189,000
Closed -$1.87M
OVV icon
2215
PUT
Ovintiv
OVV
$17.7B
– –
-67,600
Closed -$7.23M
OXY icon
2216
PUT
Occidental Petroleum
OXY
$57B
– –
-5,010
Closed -$457K
PAAS icon
2217
Pan American Silver
PAAS
$18.6B
– –
-17,700
Closed -$232K
PACB icon
2218
Pacific Biosciences
PACB
$422M
– –
-10,753
Closed -$58K
PANW icon
2219
PUT
Palo Alto Networks
PANW
$264B
– –
-492,600
Closed -$5.63M
PAYX icon
2220
PUT
Paychex
PAYX
$40.4B
– –
-48,000
Closed -$2.04M
PB icon
2221
Prosperity Bancshares
PB
$8.77B
– –
-3,750
Closed -$248K
PBR icon
2222
CALL
Petrobras
PBR
$121B
– –
-36,300
Closed -$477K
PBR icon
2223
PUT
Petrobras
PBR
$121B
– –
-700,000
Closed -$9.21M
PCAR icon
2224
PUT
PACCAR
PCAR
$69.6B
– –
-7,500
Closed -$337K
PDFS icon
2225
PDF Solutions
PDFS
$2.13B
– –
-10,806
Closed -$196K
87 88
89
90 91

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.