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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
RTH icon
2251
VanEck Retail ETF
RTH
$248M
– –
-25,000
Closed -$1.49M
RYN icon
2252
Rayonier
RYN
$6.49B
– –
-14,335
Closed -$446K
SCS
2253
DELISTED
Steelcase
SCS
– –
-14,072
Closed -$234K
SHW icon
2254
Sherwin-Williams
SHW
$78.3B
– –
-15,006
Closed -$986K
SIMO icon
2255
CALL
Silicon Motion
SIMO
$9.19B
– –
-122,300
Closed -$2.05M
SIMO icon
2256
Silicon Motion
SIMO
$9.19B
– –
-42
Closed -$1K
SJM icon
2257
J.M. Smucker
SJM
$12.6B
– –
-15,842
Closed -$1.54M
SLAB icon
2258
Silicon Laboratories
SLAB
$7.15B
– –
-5,328
Closed -$278K
SLB icon
2259
PUT
SLB Ltd
SLB
$78.4B
– –
-60,600
Closed -$5.91M
SLM icon
2260
CALL
SLM Corp
SLM
$4.58B
– –
-918,583
Closed -$8.04M
SLM icon
2261
SLM Corp
SLM
$4.58B
– –
-112,508
Closed -$984K
SMB icon
2262
VanEck Short Muni ETF
SMB
$312M
– –
-28,090
Closed -$494K
SO icon
2263
PUT
Southern Company
SO
$110B
– –
-239,300
Closed -$10.5M
SONY icon
2264
Sony
SONY
$123B
– –
-250,000
Closed -$956K
SOXX icon
2265
CALL
iShares Semiconductor ETF
SOXX
$44.2B
– –
-150,000
Closed -$3.98M
SPB icon
2266
CALL
Spectrum Brands
SPB
$2.04B
– –
-8,000
Closed -$638K
SPB icon
2267
Spectrum Brands
SPB
$2.04B
– –
-1,889
Closed -$151K
SPIB icon
2268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-123,911
Closed -$4.21M
SPLV icon
2269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-95,369
Closed -$3.25M
SSTK icon
2270
Shutterstock
SSTK
$205M
– –
-3,518
Closed -$255K
STT icon
2271
State Street
STT
$50.9B
– –
-64,862
Closed -$4.51M
STX icon
2272
CALL
Seagate
STX
$193B
– –
-99,200
Closed -$5.57M
STX icon
2273
Seagate
STX
$193B
– –
-40,608
Closed -$2.28M
STX icon
2274
PUT
Seagate
STX
$193B
– –
-94,500
Closed -$5.31M
SWK icon
2275
CALL
Stanley Black & Decker
SWK
$14.2B
– –
-8,900
Closed -$723K
89 90
91
92 93

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.