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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
PEP icon
2226
PepsiCo
PEP
$186B
– –
-3,254
Closed -$281K
PFG icon
2227
CALL
Principal Financial Group
PFG
$23.6B
– –
-52,000
Closed -$2.39M
PFG icon
2228
Principal Financial Group
PFG
$23.6B
– –
-27,607
Closed -$1.27M
PFG icon
2229
PUT
Principal Financial Group
PFG
$23.6B
– –
-10,200
Closed -$469K
PHM icon
2230
Pultegroup
PHM
$24.5B
– –
-33,091
Closed -$636K
PII icon
2231
Polaris
PII
$4.15B
– –
-3,021
Closed -$422K
PKG icon
2232
Packaging Corp of America
PKG
$22.7B
– –
-5,135
Closed -$361K
PM icon
2233
PUT
Philip Morris
PM
$301B
– –
-21,600
Closed -$1.77M
PNW icon
2234
Pinnacle West Capital
PNW
$12.9B
– –
-7,307
Closed -$399K
PRTA icon
2235
CALL
Prothena Corp
PRTA
$458M
– –
-25,000
Closed -$958K
PRTA icon
2236
Prothena Corp
PRTA
$458M
– –
-65,350
Closed -$2.5M
PRTA icon
2237
PUT
Prothena Corp
PRTA
$458M
– –
-85,000
Closed -$3.26M
PTEN icon
2238
Patterson-UTI
PTEN
$3.87B
– –
-12,080
Closed -$383K
PTEN icon
2239
PUT
Patterson-UTI
PTEN
$3.87B
– –
-40,200
Closed -$1.27M
QCOM icon
2240
PUT
Qualcomm
QCOM
$176B
– –
-42,900
Closed -$3.38M
QLTA icon
2241
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-157,762
Closed -$8.02M
RBBN icon
2242
Ribbon Communications
RBBN
$354M
– –
-4,990
Closed -$84K
RCL icon
2243
Royal Caribbean
RCL
$78.7B
– –
-16,949
Closed -$925K
RDNT icon
2244
RadNet
RDNT
$4.84B
– –
-90,000
Closed -$256K
RGA icon
2245
Reinsurance Group of America
RGA
$15.7B
– –
-5,454
Closed -$434K
RGS icon
2246
CALL
Regis Corp
RGS
$69.9M
– –
-3,475
Closed -$952K
RGS icon
2247
PUT
Regis Corp
RGS
$69.9M
– –
-530
Closed -$145K
RL icon
2248
PUT
Ralph Lauren
RL
$22.2B
– –
-10,100
Closed -$1.63M
RNR icon
2249
RenaissanceRe
RNR
$13.8B
– –
-8,209
Closed -$801K
ROST icon
2250
CALL
Ross Stores
ROST
$76.6B
– –
-93,800
Closed -$3.36M
88 89
90
91 92

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.