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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
ATW
2451
DELISTED
Atwood Oceanics
ATW
– –
-5,327
Closed -$268K
ALR
2452
DELISTED
Alere Inc
ALR
– –
-18,706
Closed -$643K
DFT
2453
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-18,633
Closed -$448K
NSR
2454
DELISTED
Neustar Inc
NSR
– –
-11,183
Closed -$364K
RAI
2455
PUT
DELISTED
Reynolds American Inc
RAI
– –
-50,000
Closed -$1.34M
BHI
2456
PUT
DELISTED
Baker Hughes
BHI
– –
-46,200
Closed -$3M
CIE
2457
DELISTED
Cobalt International Energy, Inc
CIE
– –
-15
Closed -$4.09K
YHOO
2458
PUT
DELISTED
Yahoo Inc
YHOO
– –
-24,000
Closed -$862K
JIVE
2459
CALL
DELISTED
Jive Software, Inc.
JIVE
– –
-48,900
Closed -$392K
VAL
2460
DELISTED
Valspar
VAL
– –
-7,384
Closed -$532K
SWC
2461
DELISTED
Stillwater Mining Co
SWC
– –
-21,104
Closed -$313K
ZLTQ
2462
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-46,315
Closed -$792K
ACAT
2463
PUT
DELISTED
Arctic Cat Inc
ACAT
– –
-78,500
Closed -$3.75M
LIOX
2464
DELISTED
Lionbridge Technologies
LIOX
– –
-20,909
Closed -$140K
HGG
2465
PUT
DELISTED
hhgregg Inc.
HGG
– –
-52,100
Closed -$501K
ARIA
2466
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-4,000
Closed -$32K
IQNT
2467
DELISTED
Inteliquent, Inc.
IQNT
– –
-10,759
Closed -$156K
LGF
2468
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-312,400
Closed -$8.35M
LGF
2469
PUT
DELISTED
Lions Gate Entertainment
LGF
– –
-12,000
Closed -$321K
IM
2470
DELISTED
Ingram Micro
IM
– –
-14,576
Closed -$431K
FES
2471
DELISTED
Forbes Energy Services Ltd
FES
– –
-353,704
Closed -$1.39M
N
2472
DELISTED
Netsuite Inc
N
– –
-6,859
Closed -$650K
RAX
2473
DELISTED
Rackspace Hosting Inc
RAX
– –
-9,288
Closed -$308K
ULTR
2474
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-21,700
Closed -$67K
ITC
2475
DELISTED
ITC HOLDINGS CORP
ITC
– –
-6,423
Closed -$240K
97 98
99
100 101

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.