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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
RIO icon
201
PUT
Rio Tinto
RIO
$148B
$10.5M 0.09%
+193,200
New +$10.5M
LAMR icon
202
PUT
Lamar Advertising Co
LAMR
$16.2B
$10.4M 0.09%
196,300
-384,800
-66% -$19.4M
ORCL icon
203
PUT
Oracle
ORCL
$331B
$10.1M 0.09%
+250,000
New +$10.3M
BMY icon
204
Bristol-Myers Squibb
BMY
$127B
$10M 0.08%
206,803
-57,364
-22% -$2.83M
SINA
205
CALL
DELISTED
Sina Corp
SINA
$9.95M 0.08%
+200,000
New +$9.82M
TRGP icon
206
CALL
Targa Resources
TRGP
$60.4B
$9.85M 0.08%
+70,600
New +$8.11M
SUNE
207
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$9.83M 0.08%
435,000
+260,000
+149% +$5.05M
AXLL
208
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.81M 0.08%
207,500
+167,700
+421% +$7.76M
MLM icon
209
Martin Marietta Materials
MLM
$33.6B
$9.79M 0.08%
+74,118
New +$9.31M
TPR icon
210
Tapestry
TPR
$28.8B
$9.78M 0.08%
285,912
+281,831
+6,906% +$12.1M
SIRI icon
211
CALL
SiriusXM
SIRI
$10B
$9.71M 0.08%
280,540
-685,400
-71% -$22.3M
ING icon
212
ING
ING
$93.8B
$9.61M 0.08%
+685,465
New +$9.64M
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.55M 0.08%
115,917
-23,526
-17% -$1.84M
MWE
214
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.55M 0.08%
+133,394
New +$8.59M
BIIB icon
215
PUT
Biogen
BIIB
$29.9B
$9.46M 0.08%
30,000
+25,500
+567% +$7.67M
AMAT icon
216
Applied Materials
AMAT
$426B
$9.45M 0.08%
419,180
-8,319
-2% -$170K
GRA
217
CALL
DELISTED
W.R. Grace & Co.
GRA
$9.41M 0.08%
99,500
-145,500
-59% -$13.7M
TSN icon
218
PUT
Tyson Foods
TSN
$20.2B
$9.38M 0.08%
+250,000
New +$10M
DTV
219
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$9.35M 0.08%
+110,000
New +$8.96M
QLIK
220
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.3M 0.08%
+411,000
New +$9.42M
SPG icon
221
CALL
Simon Property Group
SPG
$74.5B
$9.28M 0.08%
55,800
+24,548
+79% +$4.01M
FRX
222
DELISTED
FOREST LABORATORIES INC
FRX
$9.25M 0.08%
93,474
+62,293
+200% +$5.81M
MO icon
223
Altria Group
MO
$122B
$9.23M 0.08%
+219,986
New +$8.85M
K
224
DELISTED
Kellanova
K
$9.22M 0.08%
149,461
-16,003
-10% -$1M
MDLZ icon
225
CALL
Mondelez International
MDLZ
$77.7B
$9.15M 0.08%
243,300
+94,400
+63% +$3.45M
7 8
9
10 11

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.