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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
TREX icon
2301
CALL
Trex
TREX
$4.51B
– –
-52,000
Closed -$476K
TREX icon
2302
Trex
TREX
$4.51B
– –
-71,336
Closed -$652K
TRIB
2303
CALL
Trinity Biotech
TRIB
$171M
– –
-67
Closed -$242K
TROW icon
2304
T. Rowe Price
TROW
$25B
– –
-7,293
Closed -$601K
TROX icon
2305
CALL
Tronox
TROX
$995M
– –
-177,000
Closed -$4.21M
TRV icon
2306
PUT
Travelers Companies
TRV
$80.8B
– –
-15,000
Closed -$1.28M
TSEM icon
2307
Tower Semiconductor
TSEM
$26.4B
– –
-20,000
Closed -$183K
TTSH
2308
DELISTED
Tile Shop Holdings
TTSH
– –
-93
Closed -$1.37K
TTSH
2309
PUT
DELISTED
Tile Shop Holdings
TTSH
– –
-2,900
Closed -$45K
TXT icon
2310
CALL
Textron
TXT
$16.6B
– –
-21,500
Closed -$845K
UAA icon
2311
CALL
Under Armour
UAA
$3B
– –
-123,672
Closed -$3.52M
UFCS icon
2312
United Fire Group
UFCS
$1.32B
– –
-7,114
Closed -$216K
UHAL icon
2313
U-Haul Holding Co
UHAL
$14B
– –
-850
Closed -$19K
UHAL icon
2314
PUT
U-Haul Holding Co
UHAL
$14B
– –
-10,000
Closed -$232K
UHS icon
2315
CALL
Universal Health Services
UHS
$9.43B
– –
-13,800
Closed -$1.13M
UL icon
2316
Unilever
UL
$131B
– –
-44,768
Closed -$2.15M
UNH icon
2317
CALL
UnitedHealth
UNH
$382B
– –
-84,900
Closed -$6.96M
UONEK icon
2318
Urban One Class D
UONEK
$22.9M
– –
-30,000
Closed -$1.42M
UPBD icon
2319
CALL
Upbound Group
UPBD
$1.19B
– –
-17,500
Closed -$466K
AD
2320
Array Digital Infrastructure
AD
$3.02B
– –
-5,097
Closed -$209K
UUP icon
2321
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-140,000
Closed -$3M
VCSH icon
2322
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-20,896
Closed -$1.67M
VFC icon
2323
CALL
VF Corp
VFC
$6.68B
– –
-183,726
Closed -$10.7M
VRE
2324
DELISTED
Veris Residential
VRE
– –
-12,218
Closed -$254K
VRSN icon
2325
CALL
VeriSign
VRSN
$25.5B
– –
-5,000
Closed -$270K
91 92
93
94 95

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.