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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
CYHHZ
2426
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-11,400
Closed -$1K
ESRX
2427
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,500
Closed -$563K
ESRX
2428
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-31,400
Closed -$2.36M
ARII
2429
DELISTED
American Railcar Industries, Inc.
ARII
– –
-3,949
Closed -$277K
SODA
2430
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-39,400
Closed -$1.74M
AFSI
2431
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-260,000
Closed -$4.89M
AET
2432
PUT
DELISTED
Aetna Inc
AET
– –
-32,600
Closed -$2.44M
ANDV
2433
CALL
DELISTED
Andeavor
ANDV
– –
-28,800
Closed -$1.46M
ANDV
2434
PUT
DELISTED
Andeavor
ANDV
– –
-74,900
Closed -$3.79M
GST
2435
DELISTED
Gastar Exploration Inc.
GST
– –
-19,600
Closed -$107K
SHLM
2436
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,333
Closed -$230K
VR
2437
CALL
DELISTED
Validus Hold Ltd
VR
– –
-7,500
Closed -$283K
OA
2438
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-15,000
Closed -$2.13M
GXP
2439
DELISTED
Great Plains Energy Incorporated
GXP
– –
-13,640
Closed -$369K
BBRG
2440
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-37,933
Closed -$535K
IPXL
2441
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-50,000
Closed -$1.32M
IPXL
2442
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-313
Closed -$8K
IPXL
2443
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-50,000
Closed -$1.32M
CVO
2444
DELISTED
Cenevo, Inc.
CVO
– –
-2,637
Closed -$64K
WAC
2445
PUT
DELISTED
Walter Investment Mgt Corp
WAC
– –
-75,500
Closed -$2.25M
BWLD
2446
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-18,200
Closed -$2.71M
BWLD
2447
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-46
Closed -$7K
ENZY
2448
DELISTED
Enzymotec Ltd
ENZY
– –
-30,000
Closed -$661K
BRCD
2449
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-21,002
Closed -$223K
RATE
2450
DELISTED
Bankrate Inc
RATE
– –
-12,018
Closed -$204K
96 97
98
99 100

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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.