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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
VRSN icon
2326
PUT
VeriSign
VRSN
$25.5B
– –
-33,000
Closed -$1.78M
VRTS icon
2327
Virtus Investment Partners
VRTS
$1.11B
– –
-1,730
Closed -$300K
VTLE
2328
DELISTED
Vital Energy
VTLE
– –
-925
Closed -$478K
VTV icon
2329
Vanguard Value ETF
VTV
$189B
– –
-3,544
Closed -$277K
WAFD icon
2330
WaFd
WAFD
$2.72B
– –
-15,589
Closed -$364K
WDAY icon
2331
Workday
WDAY
$33.4B
– –
-8,000
Closed -$731K
WEN icon
2332
Wendy's
WEN
$1.33B
– –
-12,082
Closed -$110K
WFC icon
2333
CALL
Wells Fargo
WFC
$261B
– –
-73,500
Closed -$3.66M
WFC icon
2334
PUT
Wells Fargo
WFC
$261B
– –
-51,300
Closed -$2.55M
WHR icon
2335
CALL
Whirlpool
WHR
$2.42B
– –
-1,000
Closed -$149K
WMT icon
2336
PUT
Walmart Inc
WMT
$871B
– –
-180,000
Closed -$4.59M
WPM icon
2337
Wheaton Precious Metals
WPM
$50.6B
– –
-16,223
Closed -$387K
WTFC icon
2338
Wintrust Financial
WTFC
$10.7B
– –
-6,127
Closed -$298K
WTS icon
2339
CALL
Watts Water Technologies
WTS
$11.5B
– –
-6,100
Closed -$358K
WU icon
2340
Western Union
WU
$2.57B
– –
-61,367
Closed -$1M
WYNN icon
2341
CALL
Wynn Resorts
WYNN
$10.1B
– –
-11,600
Closed -$2.58M
X
2342
DELISTED
US Steel
X
– –
-25,974
Closed -$717K
XLB icon
2343
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-1,065,200
Closed -$25.2M
XLE icon
2344
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-840,000
Closed -$37.4M
XLI icon
2345
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-90,000
Closed -$4.71M
XLI icon
2346
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-576,600
Closed -$30.2M
XLK icon
2347
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,600,000
Closed -$29.1M
XLU icon
2348
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-417,256
Closed -$8.65M
XLU icon
2349
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-300,000
Closed -$6.22M
XRX icon
2350
CALL
Xerox
XRX
$337M
– –
-34,269
Closed -$1.02M
92 93
94
95 96

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.