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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
GNC
2401
DELISTED
GNC Holdings, Inc.
GNC
– –
-9,563
Closed -$421K
TECD
2402
PUT
DELISTED
Tech Data Corp
TECD
– –
-22,900
Closed -$1.4M
AKRX
2403
DELISTED
Akorn Inc
AKRX
– –
-14,314
Closed -$315K
SSI
2404
DELISTED
Stage Stores Inc
SSI
– –
-10,421
Closed -$255K
MLNX
2405
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-30,000
Closed -$1.17M
AYR
2406
DELISTED
Aircastle Ltd
AYR
– –
-16,069
Closed -$311K
AKS
2407
DELISTED
AK Steel Holding Corp
AKS
– –
-39,811
Closed -$287K
PIR
2408
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-150
Closed -$57K
PIR
2409
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-567
Closed -$214K
IPHS
2410
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,900
Closed -$448K
PKD
2411
DELISTED
Parker Drilling Company
PKD
– –
-671
Closed -$71K
GWR
2412
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,083
Closed -$203K
HOS
2413
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-11,647
Closed -$487K
HOS
2414
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-24,000
Closed -$1M
PES
2415
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,605,142
Closed -$20.8M
ULTI
2416
DELISTED
Ultimate Software Group Inc
ULTI
– –
-10,766
Closed -$1.48M
ULTI
2417
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-16,000
Closed -$2.19M
CBK
2418
DELISTED
Christopher & Banks Corporation
CBK
– –
-29,074
Closed -$192K
ESL
2419
CALL
DELISTED
Esterline Technologies
ESL
– –
-6,200
Closed -$661K
ESL
2420
DELISTED
Esterline Technologies
ESL
– –
-9,215
Closed -$982K
ESL
2421
PUT
DELISTED
Esterline Technologies
ESL
– –
-28,500
Closed -$3.04M
NFX
2422
PUT
DELISTED
Newfield Exploration
NFX
– –
-200,000
Closed -$6.27M
ATHN
2423
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-30,300
Closed -$4.86M
P
2424
CALL
DELISTED
Pandora Media Inc
P
– –
-300
Closed -$9K
P
2425
DELISTED
Pandora Media Inc
P
– –
-183,460
Closed -$5.56M
95 96
97
98 99

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AII
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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
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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.