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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
SWBI icon
2276
Smith & Wesson
SWBI
$655M
– –
-14,049
Closed -$158K
SWKS icon
2277
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-10,000
Closed -$375K
SYNA icon
2278
PUT
Synaptics
SYNA
$4.41B
– –
-50,000
Closed -$3M
SYY icon
2279
Sysco
SYY
$39.7B
– –
-26,227
Closed -$948K
TBF icon
2280
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-27,285
Closed -$829K
TD icon
2281
CALL
Toronto Dominion Bank
TD
$198B
– –
-197,300
Closed -$9.26M
TD icon
2282
Toronto Dominion Bank
TD
$198B
– –
-1,008
Closed -$50K
TDC icon
2283
CALL
Teradata
TDC
$2.68B
– –
-17,500
Closed -$861K
TDG icon
2284
TransDigm Group
TDG
$69.2B
– –
-3,780
Closed -$700K
TDIV icon
2285
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-101,025
Closed -$2.54M
TDS icon
2286
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-20,000
Closed -$524K
TECK icon
2287
Teck Resources
TECK
$29.5B
– –
-12,035
Closed -$285K
TEVA icon
2288
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-347,800
Closed -$18.4M
TEVA icon
2289
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-221,100
Closed -$11.7M
TGNA
2290
PUT
DELISTED
TEGNA Inc
TGNA
– –
-79,138
Closed -$1.14M
THO icon
2291
Thor Industries
THO
$3.99B
– –
-3,428
Closed -$209K
TIP icon
2292
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,884
Closed -$1.22M
TJX icon
2293
CALL
TJX Companies
TJX
$170B
– –
-120,000
Closed -$3.64M
TJX icon
2294
PUT
TJX Companies
TJX
$170B
– –
-10,000
Closed -$303K
TM icon
2295
Toyota
TM
$210B
– –
-7,322
Closed -$827K
TMO icon
2296
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-319,500
Closed -$38.4M
TMUS icon
2297
PUT
T-Mobile US
TMUS
$193B
– –
-45,800
Closed -$1.51M
TNL icon
2298
Travel + Leisure Co
TNL
$4.54B
– –
-4,716
Closed -$156K
TNL icon
2299
PUT
Travel + Leisure Co
TNL
$4.54B
– –
-11,075
Closed -$366K
TOL icon
2300
Toll Brothers
TOL
$14B
– –
-27,569
Closed -$990K
90 91
92
93 94

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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.