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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 | |
|---|---|---|---|---|---|---|
1501
Oaktree Specialty Lending
OCSL
$1.03B
| $281K | ﹤0.01% |
+9,559
| New | +$270K |
|
1502
Tidewater
TDW
$3.91B
| $281K | ﹤0.01% |
+155
| New | +$257K |
|
|
EFII
1503
DELISTED
Electronics for Imaging
EFII
| $280K | ﹤0.01% |
6,191
+1,291
| +26% | +$52.2K |
|
1504
Carter's
CRI
$1.43B
| $279K | ﹤0.01% |
4,047
-4,986
| -55% | -$362K |
|
|
SFUN
1505
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $278K | ﹤0.01% |
567
+267
| +89% | +$157K |
|
|
CLC
1506
DELISTED
Clarcor
CLC
| $278K | ﹤0.01% |
+4,481
| New | +$259K |
|
|
STKL
1507
CALL
DELISTED
SunOpta
STKL
| $277K | ﹤0.01% |
+19,700
| New | +$245K |
|
1508
Progress Software
PRGS
$1.55B
| $276K | ﹤0.01% |
+11,491
| New | +$251K |
|
1509
ProShares Short High Yield
SJB
$52.1M
| $276K | ﹤0.01% |
10,000
| – | – |
|
|
VR
1510
DELISTED
Validus Hold Ltd
VR
| $275K | ﹤0.01% |
+7,190
| New | +$268K |
|
1511
KBR
KBR
$4.68B
| $274K | ﹤0.01% |
11,468
-18,138
| -61% | -$455K |
|
1512
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $273K | ﹤0.01% |
6,408
-54
| -0.8% | -$2.27K |
|
1513
Plexus
PLXS
$6.81B
| $272K | ﹤0.01% |
+6,262
| New | +$262K |
|
1514
TriMas Corp
TRS
$1.43B
| $272K | ﹤0.01% |
+8,971
| New | +$250K |
|
1515
Vishay Intertechnology
VSH
$5.86B
| $272K | ﹤0.01% |
17,595
-387
| -2% | -$5.74K |
|
|
SIX
1516
DELISTED
Six Flags Entertainment Corp.
SIX
| $272K | ﹤0.01% |
6,398
-4,529
| -41% | -$184K |
|
|
MHGC
1517
DELISTED
Morgans Hotel Group Co.
MHGC
| $272K | ﹤0.01% |
34,312
+1,014
| +3% | +$7.86K |
|
1518
Brady Corp
BRC
$4.45B
| $271K | ﹤0.01% |
+9,069
| New | +$244K |
|
1519
Genpact
G
$5.3B
| $271K | ﹤0.01% |
15,457
-4,182
| -21% | -$71.5K |
|
1520
Southern Copper
SCCO
$141B
| $271K | ﹤0.01% |
+9,609
| New | +$265K |
|
1521
Arcos Dorados Holdings
ARCO
$1.73B
| $270K | ﹤0.01% |
24,771
-10,792
| -30% | -$102K |
|
1522
PTC
PTC
$13.7B
| $269K | ﹤0.01% |
+6,929
| New | +$250K |
|
1523
Progressive
PGR
$124B
| $268K | ﹤0.01% |
10,600
-11,274
| -52% | -$279K |
|
1524
SiriusXM
SIRI
$10B
| $268K | ﹤0.01% |
7,744
-19,436
| -72% | -$632K |
|
1525
Synopsys
SNPS
$71.5B
| $268K | ﹤0.01% |
6,892
-2,287
| -25% | -$87.2K |
|
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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.