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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 | |
|---|---|---|---|---|---|---|
1426
Tanger
SKT
$4.82B
| $324K | ﹤0.01% |
+9,260
| New | +$329K |
|
|
WEB
1427
DELISTED
Web.com Group, Inc.
WEB
| $324K | ﹤0.01% |
+11,236
| New | +$369K |
|
1428
CALL
IDEX
IEX
$16.5B
| $323K | ﹤0.01% |
+4,000
| New | +$303K |
|
1429
Old Republic International
ORI
$10.3B
| $323K | ﹤0.01% |
+19,545
| New | +$326K |
|
1430
Hanover Insurance
THG
$7.63B
| $323K | ﹤0.01% |
5,112
+506
| +11% | +$30.7K |
|
1431
Capitol Federal Financial
CFFN
$1.08B
| $322K | ﹤0.01% |
26,478
+13,254
| +100% | +$161K |
|
1432
Cognizant
CTSH
$21.5B
| $322K | ﹤0.01% |
6,593
-34,376
| -84% | -$1.68M |
|
|
AHL
1433
DELISTED
ASPEN Insurance Holding Limited
AHL
| $321K | ﹤0.01% |
7,083
-331
| -4% | -$14.8K |
|
1434
Public Storage
PSA
$60.2B
| $318K | ﹤0.01% |
+1,855
| New | +$318K |
|
1435
Stewart Information Services
STC
$2.05B
| $316K | ﹤0.01% |
10,190
-3,785
| -27% | -$121K |
|
|
RGC
1436
DELISTED
Regal Entertainment Group
RGC
| $316K | ﹤0.01% |
+14,965
| New | +$293K |
|
|
SLH
1437
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $316K | ﹤0.01% |
4,702
-5,722
| -55% | -$373K |
|
1438
Microchip Technology
MCHP
$42.8B
| $315K | ﹤0.01% |
+12,926
| New | +$308K |
|
1439
CALL
Marvell Technology
MRVL
$174B
| $315K | ﹤0.01% |
22,000
| – | – |
|
|
DRC
1440
DELISTED
DRESSER-RAND GROUP INC
DRC
| $315K | ﹤0.01% |
+4,939
| New | +$301K |
|
|
NRO
1441
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $314K | ﹤0.01% |
65,741
| – | – |
|
|
KATE
1442
DELISTED
Kate Spade & Company
KATE
| $314K | ﹤0.01% |
+8,230
| New | +$295K |
|
|
TSS
1443
DELISTED
Total System Services, Inc.
TSS
| $314K | ﹤0.01% |
9,997
-2,541
| -20% | -$77.9K |
|
1444
New Mountain Finance
NMFC
$646M
| $313K | ﹤0.01% |
+21,101
| New | +$302K |
|
1445
Cenovus Energy
CVE
$54.6B
| $311K | ﹤0.01% |
+9,475
| New | +$282K |
|
1446
CALL
JPMorgan Chase
JPM
$939B
| $311K | ﹤0.01% |
5,400
-86,500
| -94% | -$4.86M |
|
1447
Cheniere Energy
LNG
$56.5B
| $311K | ﹤0.01% |
4,344
+3,827
| +740% | +$232K |
|
1448
Fastenal
FAST
$54B
| $309K | ﹤0.01% |
+24,984
| New | +$309K |
|
1449
Maximus
MMS
$3.14B
| $309K | ﹤0.01% |
7,194
+63
| +0.9% | +$2.71K |
|
|
HBI
1450
DELISTED
Hanesbrands
HBI
| $308K | ﹤0.01% |
12,512
-10,916
| -47% | -$225K |
|
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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.