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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
SJI
2376
PUT
DELISTED
South Jersey Industries, Inc.
SJI
– –
-44,000
Closed -$1.23M
RSX
2377
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-88,000
Closed -$2.11M
CLVS
2378
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-34,541
Closed -$1.78M
CLVS
2379
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,900
Closed -$478K
ZVO
2380
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-11,352
Closed -$169K
CTXS
2381
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-59,902
Closed -$2.74M
MNDT
2382
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-57,600
Closed -$3.55M
ENDP
2383
CALL
DELISTED
Endo International plc
ENDP
– –
-3,100
Closed -$213K
SREV
2384
DELISTED
ServiceSource International, Inc.
SREV
– –
-233,154
Closed -$1.97M
VCRA
2385
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-100,000
Closed -$1.63M
CSOD
2386
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-45,200
Closed -$2.16M
MXIM
2387
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-51,400
Closed -$1.7M
NAV
2388
DELISTED
Navistar International
NAV
– –
-11,000
Closed -$373K
NAV
2389
PUT
DELISTED
Navistar International
NAV
– –
-11,000
Closed -$373K
CTB
2390
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-45,000
Closed -$1.09M
WIFI
2391
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-108,200
Closed -$734K
ANH
2392
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-12,411
Closed -$62K
WPX
2393
DELISTED
WPX Energy, Inc.
WPX
– –
-79,288
Closed -$1.43M
TIF
2394
CALL
DELISTED
Tiffany & Co.
TIF
– –
-265,000
Closed -$22.8M
HDS
2395
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-18,000
Closed -$471K
HDS
2396
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-14,300
Closed -$374K
ETFC
2397
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-90,100
Closed -$2.07M
ENT
2398
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-276
Closed -$109K
NE
2399
CALL
DELISTED
Noble Corporation
NE
– –
-68,754
Closed -$1.97M
NE
2400
PUT
DELISTED
Noble Corporation
NE
– –
-63,835
Closed -$1.83M
94 95
96
97 98

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.