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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
YELP icon
2351
PUT
Yelp
YELP
$1.39B
– –
-22,400
Closed -$1.72M
TBRG
2352
DELISTED
TruBridge
TBRG
– –
-3,694
Closed -$239K
CPAY icon
2353
Corpay
CPAY
$24.2B
– –
-4,499
Closed -$518K
SGI
2354
Somnigroup International
SGI
$15B
– –
-16,456
Closed -$208K
QVCGA
2355
DELISTED
QVC Group Inc Series A
QVCGA
– –
-444
Closed -$526K
BCPC
2356
Balchem Corp
BCPC
$5.24B
– –
-4,496
Closed -$234K
B
2357
CALL
DELISTED
Barnes Group Inc.
B
– –
-21,800
Closed -$839K
B
2358
DELISTED
Barnes Group Inc.
B
– –
-393
Closed -$15K
B
2359
PUT
DELISTED
Barnes Group Inc.
B
– –
-33,800
Closed -$1.3M
SWN
2360
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-47,900
Closed -$2.2M
BIG
2361
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-28,000
Closed -$1.06M
SPWR
2362
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-9,926
Closed -$210K
LL
2363
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-180,800
Closed -$17M
SLCA
2364
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,745
Closed -$271K
DOOR
2365
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-20,000
Closed -$1.13M
SRC
2366
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,091
Closed -$251K
RAD
2367
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-450
Closed -$56K
RAD
2368
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-920
Closed -$115K
MTEM
2369
DELISTED
Molecular Templates, Inc.
MTEM
– –
-952
Closed -$747K
MTEM
2370
PUT
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,645
Closed -$1.29M
RUTH
2371
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,650
Closed -$129K
ABB
2372
CALL
DELISTED
ABB Ltd
ABB
– –
-10,000
Closed -$258K
FRC
2373
DELISTED
First Republic Bank
FRC
– –
-6,775
Closed -$366K
AUY
2374
DELISTED
Yamana Gold, Inc.
AUY
– –
-14,775
Closed -$129K
SJI
2375
DELISTED
South Jersey Industries, Inc.
SJI
– –
-26,286
Closed -$737K
93 94
95
96 97

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.