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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
(+15%)
Cap. Flow
+$174M
Cap. Flow % of AUM
Cap. Flow %
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
2,688
New
696
Increased
550
Reduced
553
Closed
664
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$73.4M |
| 2 |
Anadarko Petroleum
APC
|
+$51.2M |
| 3 |
Methanex
MEOH
|
+$45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 5 |
Danaher
DHR
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
+$65.1M |
| 2 |
Amazon
AMZN
|
+$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$31.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$27.5M |
| 5 |
American Airlines Group
AAL
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.17% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 2.96% |
| 4 | Energy | 2.4% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $540M | 4.56% |
2,758,900
-1,330,400
| -33% | -$253M |
2013 Q2
4 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $479M | 4.05% |
4,030,500
-1,215,600
| -23% | -$138M |
2013 Q2
4 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $462M | 3.9% |
2,358,000
+606,000
| +35% | +$115M |
2013 Q2
4 quarters
|
|
4
CALL
Cheniere Energy
LNG
$59.3B
| $367M | 3.1% |
5,120,500
+4,804,900
| +1,522% | +$292M |
2013 Q4
2 quarters
|
|
|
KCG
5
DELISTED
KCG Holdings, Inc.
KCG
| $267M | 2.26% |
22,467,774
| – | – |
2013 Q3
3 quarters
|
|
6
CALL
DELISTED
Paramount Global Class B
PARA
| $237M | 2.01% |
3,821,900
+3,389,500
| +784% | +$202M |
2013 Q4
2 quarters
|
|
|
7
CALL
Invesco QQQ Trust
QQQ
$475B
| $209M | 1.77% |
2,225,000
+1,375,000
| +162% | +$123M |
2014 Q1
1 quarter
|
|
|
8
PUT
Invesco QQQ Trust
QQQ
$475B
| $193M | 1.63% |
2,050,000
+810,000
| +65% | +$72.3M |
2013 Q4
2 quarters
|
|
9
PUT
State Street SPDR S&P Retail ETF
XRT
$321M
| $166M | 1.4% |
+3,820,000
| New | +$160M |
2014 Q2
0 quarters
|
|
10
CALL
SPDR Gold Trust
GLD
$136B
| $155M | 1.31% |
1,207,900
+577,100
| +91% | +$71.7M |
2013 Q2
4 quarters
|
|
11
CALL
Weyerhaeuser
WY
$14.3B
| $147M | 1.24% |
+4,445,600
| New | +$134M |
2014 Q2
0 quarters
|
|
|
TWC
12
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $141M | 1.19% |
956,900
+379,200
| +66% | +$53.2M |
2013 Q2
4 quarters
|
|
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 |
2014 Q1
1 quarter
|
|
|
14
PUT
DELISTED
Paramount Global Class B
PARA
| $126M | 1.07% |
2,034,000
+1,804,100
| +785% | +$107M |
2013 Q4
2 quarters
|
|
15
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $116M | 0.98% |
+19,642
| New | +$107M |
2014 Q2
0 quarters
|
|
|
TWC
16
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $109M | 0.92% |
736,700
+125,800
| +21% | +$17.7M |
2013 Q3
3 quarters
|
|
|
GRA
17
PUT
DELISTED
W.R. Grace & Co.
GRA
| $108M | 0.91% |
1,140,900
+90,900
| +9% | +$8.57M |
2013 Q4
2 quarters
|
|
18
PUT
Flotek Industries
FTK
$840M
| $88.6M | 0.75% |
459,000
+56,000
| +14% | +$9.8M |
2013 Q4
2 quarters
|
|
19
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
| $86.4M | 0.73% |
1,263,200
-546,800
| -30% | -$37.5M |
2013 Q2
4 quarters
|
|
20
CALL
DELISTED
Hess
HES
| $84.9M | 0.72% |
858,500
-430,000
| -33% | -$38.8M |
2013 Q2
4 quarters
|
|
|
AGN
21
CALL
DELISTED
Allergan Inc
AGN
| $82.5M | 0.7% |
487,300
+410,300
| +533% | +$63.9M |
2014 Q1
1 quarter
|
|
22
CALL
Comcast
CMCSA
$81.1B
| $80.4M | 0.68% |
2,996,200
+1,583,400
| +112% | +$40.7M |
2014 Q1
1 quarter
|
|
|
YHOO
23
CALL
DELISTED
Yahoo Inc
YHOO
| $79.5M | 0.67% |
2,262,100
+1,296,000
| +134% | +$45.2M |
2013 Q4
2 quarters
|
|
|
LGF
24
DELISTED
Lions Gate Entertainment
LGF
| $78.2M | 0.66% |
2,735,445
+2,726,843
| +31,700% | +$73.4M |
2014 Q1
1 quarter
|
|
|
MNK
25
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $64.8M | 0.55% |
+810,100
| New | +$58.7M |
2014 Q2
0 quarters
|
|
Similar funds
APA
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's Q2 2014 filing shows 696 new, 550 increased, 553 reduced and 664 closed positions. Its largest new stake was Allergan plc: 101,034 shares worth $22.5M. The largest sale was First Trust Japan AlphaDEX Fund, an estimated $65.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.
- 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.