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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
(+15%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
|
JGBD
1076
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $614K | 0.01% |
37,307
| – | – |
|
1077
O'Reilly Automotive
ORLY
$72.4B
| $612K | 0.01% |
60,960
-10,920
| -15% | -$108K |
|
1078
Ryder
R
$10.3B
| $610K | 0.01% |
6,925
+967
| +16% | +$81K |
|
|
LO
1079
CALL
DELISTED
LORILLARD INC COM STK
LO
| $610K | 0.01% |
10,000
-65,000
| -87% | -$3.78M |
|
1080
ScottsMiracle-Gro
SMG
$4.03B
| $609K | 0.01% |
10,705
+2,163
| +25% | +$129K |
|
|
GAP
1081
The Gap Inc
GAP
$6.84B
| $609K | 0.01% |
14,659
-44,798
| -75% | -$1.81M |
|
|
POT
1082
DELISTED
Potash Corp Of Saskatchewan
POT
| $609K | 0.01% |
16,041
-1,590
| -9% | -$57.4K |
|
1083
Signet Jewelers
SIG
$3.55B
| $608K | 0.01% |
5,499
-12,558
| -70% | -$1.31M |
|
|
SPWR
1084
DELISTED
SunPower Corporation Common Stock
SPWR
| $597K | 0.01% |
+22,247
| New | +$487K |
|
1085
American Electric Power
AEP
$73.7B
| $593K | 0.01% |
10,633
+6,512
| +158% | +$344K |
|
1086
Quanta Services
PWR
$93.9B
| $593K | 0.01% |
+17,142
| New | +$593K |
|
|
IMGN
1087
CALL
DELISTED
Immunogen Inc
IMGN
| $593K | 0.01% |
+50,000
| New | +$628K |
|
|
SPLS
1088
DELISTED
Staples Inc
SPLS
| $591K | 0.01% |
54,536
-49,565
| -48% | -$588K |
|
1089
CNA Financial
CNA
$14.5B
| $590K | 0.01% |
14,589
+3,572
| +32% | +$146K |
|
1090
iShares US Energy ETF
IYE
$1.74B
| $590K | 0.01% |
10,392
-6,086
| -37% | -$328K |
|
1091
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $589K | 0.01% |
+14,604
| New | +$575K |
|
1092
Marvell Technology
MRVL
$174B
| $589K | 0.01% |
41,126
+14,207
| +53% | +$219K |
|
1093
Hyatt Hotels
H
$17.6B
| $588K | 0.01% |
9,635
+4,967
| +106% | +$286K |
|
1094
Textron
TXT
$16.6B
| $588K | 0.01% |
15,363
+14,885
| +3,114% | +$583K |
|
|
TECD
1095
CALL
DELISTED
Tech Data Corp
TECD
| $588K | 0.01% |
9,400
| – | – |
|
|
TI.A
1096
DELISTED
Telecom Italia 10 Svg
TI.A
| $587K | 0.01% |
59,600
| – | – |
|
|
SWS
1097
DELISTED
SWS GROUP INC
SWS
| $586K | 0.01% |
80,439
+41,588
| +107% | +$308K |
|
1098
Alcoa
AA
$11.7B
| $584K | ﹤0.01% |
16,325
-217,232
| -93% | -$7.12M |
|
1099
VanEck Gold Miners ETF
GDX
$23B
| $583K | ﹤0.01% |
22,050
-364,500
| -94% | -$8.74M |
|
1100
CALL
Ionis Pharmaceuticals
IONS
$9.35B
| $582K | ﹤0.01% |
16,900
| – | – |
|
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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.