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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$540M 4.56%
2,758,900
-1,330,400
-33% -$253M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$479M 4.05%
4,030,500
-1,215,600
-23% -$138M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$462M 3.9%
2,358,000
+606,000
+35% +$115M
LNG icon
4
CALL
Cheniere Energy
LNG
$57B
$367M 3.1%
5,120,500
+4,804,900
+1,522% +$292M
KCG
5
DELISTED
KCG Holdings, Inc.
KCG
$267M 2.26%
22,467,774
– –
PARA
6
CALL
DELISTED
Paramount Global Class B
PARA
$237M 2.01%
3,821,900
+3,389,500
+784% +$202M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$460B
$209M 1.77%
2,225,000
+1,375,000
+162% +$123M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$460B
$193M 1.63%
2,050,000
+810,000
+65% +$72.3M
XRT icon
9
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
$166M 1.4%
+3,820,000
New +$160M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$130B
$155M 1.31%
1,207,900
+577,100
+91% +$71.7M
WY icon
11
CALL
Weyerhaeuser
WY
$17B
$147M 1.24%
+4,445,600
New +$134M
TWC
12
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$141M 1.19%
956,900
+379,200
+66% +$53.2M
VXX
13
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$137M 1.16%
299,231
+256,418
+599% +$149M
PARA
14
PUT
DELISTED
Paramount Global Class B
PARA
$126M 1.07%
2,034,000
+1,804,100
+785% +$107M
CHK
15
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$116M 0.98%
+19,642
New +$107M
TWC
16
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$109M 0.92%
736,700
+125,800
+21% +$17.7M
GRA
17
PUT
DELISTED
W.R. Grace & Co.
GRA
$108M 0.91%
1,140,900
+90,900
+9% +$8.57M
FTK icon
18
PUT
Flotek Industries
FTK
$938M
$88.6M 0.75%
459,000
+56,000
+14% +$9.83M
EFA icon
19
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$86.4M 0.73%
1,263,200
-546,800
-30% -$37.5M
HES
20
CALL
DELISTED
Hess
HES
$84.9M 0.72%
858,500
-430,000
-33% -$38.8M
AGN
21
CALL
DELISTED
Allergan Inc
AGN
$82.5M 0.7%
487,300
+410,300
+533% +$63.9M
CMCSA icon
22
CALL
Comcast
CMCSA
$78.3B
$80.4M 0.68%
2,996,200
+1,583,400
+112% +$40.7M
YHOO
23
CALL
DELISTED
Yahoo Inc
YHOO
$79.5M 0.67%
2,262,100
+1,296,000
+134% +$45.2M
LGF
24
DELISTED
Lions Gate Entertainment
LGF
$78.2M 0.66%
2,735,445
+2,726,843
+31,700% +$73.4M
MNK
25
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$64.8M 0.55%
+810,100
New +$58.7M
1
2 3 4 5

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.