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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 | |
|---|---|---|---|---|---|---|
1476
Methode Electronics
MEI
$543M
| $291K | ﹤0.01% |
+7,611
| New | +$233K |
|
|
ECHO
1477
EchoStar
ECHO
$25.5B
| $291K | ﹤0.01% |
+6,789
| New | +$271K |
|
1478
Weibo
WB
$1.9B
| $291K | ﹤0.01% |
+14,200
| New | +$276K |
|
1479
AptarGroup
ATR
$8.45B
| $290K | ﹤0.01% |
4,332
+332
| +8% | +$22.1K |
|
|
WFM
1480
CALL
DELISTED
Whole Foods Market Inc
WFM
| $290K | ﹤0.01% |
+7,500
| New | +$327K |
|
|
OSG
1481
Octave Specialty Group
OSG
$252M
| $289K | ﹤0.01% |
10,587
-713,986
| -99% | -$20.7M |
|
1482
Choice Hotels
CHH
$5.03B
| $289K | ﹤0.01% |
+6,128
| New | +$276K |
|
1483
Golub Capital BDC
GBDC
$3.33B
| $289K | ﹤0.01% |
+16,626
| New | +$277K |
|
|
LNW
1484
DELISTED
Light & Wonder
LNW
| $289K | ﹤0.01% |
26,000
+12,231
| +89% | +$132K |
|
1485
SFL Corp
SFL
$1.59B
| $289K | ﹤0.01% |
+15,525
| New | +$278K |
|
|
WEB
1486
CALL
DELISTED
Web.com Group, Inc.
WEB
| $289K | ﹤0.01% |
+10,000
| New | +$329K |
|
1487
Avery Dennison
AVY
$12.3B
| $287K | ﹤0.01% |
+5,592
| New | +$277K |
|
1488
BlackRock TCP Capital
TCPC
$265M
| $286K | ﹤0.01% |
+15,663
| New | +$263K |
|
|
BCR
1489
PUT
DELISTED
CR Bard Inc.
BCR
| $286K | ﹤0.01% |
+2,000
| New | +$286K |
|
1490
Jack Henry & Associates
JKHY
$10.7B
| $285K | ﹤0.01% |
4,790
-3,168
| -40% | -$181K |
|
1491
Nu Skin
NUS
$247M
| $285K | ﹤0.01% |
3,853
-26,079
| -87% | -$2.06M |
|
1492
Silgan Holdings
SLGN
$4.91B
| $285K | ﹤0.01% |
+11,214
| New | +$278K |
|
1493
TechnipFMC
FTI
$30.6B
| $284K | ﹤0.01% |
+6,256
| New | +$265K |
|
1494
Fortinet
FTNT
$112B
| $284K | ﹤0.01% |
+56,640
| New | +$254K |
|
|
PLKI
1495
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $284K | ﹤0.01% |
+6,491
| New | +$265K |
|
1496
Essex Property Trust
ESS
$18.9B
| $283K | ﹤0.01% |
+1,531
| New | +$271K |
|
1497
Howard Hughes
HHH
$3.93B
| $283K | ﹤0.01% |
+1,881
| New | +$262K |
|
|
ATML
1498
DELISTED
ATMEL CORP
ATML
| $282K | ﹤0.01% |
+30,117
| New | +$252K |
|
|
MCP
1499
DELISTED
MOLYCORP INC COM STK
MCP
| $282K | ﹤0.01% |
+109,873
| New | +$397K |
|
1500
Vail Resorts
MTN
$5.19B
| $281K | ﹤0.01% |
3,633
+3,532
| +3,497% | +$248K |
|
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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.