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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 | |
|---|---|---|---|---|---|---|
|
ABB
1576
DELISTED
ABB Ltd
ABB
| $244K | ﹤0.01% |
+10,588
| New | +$256K |
|
|
SYNT
1577
DELISTED
Syntel Inc
SYNT
| $244K | ﹤0.01% |
5,686
-12
| -0.2% | -$494 |
|
1578
Commerce Bancshares
CBSH
$8.5B
| $243K | ﹤0.01% |
9,383
-320
| -3% | -$7.91K |
|
|
CIR
1579
DELISTED
CIRCOR International, Inc
CIR
| $243K | ﹤0.01% |
+3,145
| New | +$243K |
|
1580
COPT Defense Properties
CDP
$4.31B
| $242K | ﹤0.01% |
+8,718
| New | +$239K |
|
1581
Interactive Brokers
IBKR
$40.9B
| $242K | ﹤0.01% |
41,596
-41,156
| -50% | -$237K |
|
1582
PUT
RH
RH
$3.3B
| $242K | ﹤0.01% |
2,600
| – | – |
|
|
WCN
1583
Waste Connections
WCN
$42.8B
| $242K | ﹤0.01% |
7,481
-5,185
| -41% | -$156K |
|
|
PACW
1584
DELISTED
PacWest Bancorp
PACW
| $242K | ﹤0.01% |
+5,606
| New | +$234K |
|
|
LOGM
1585
DELISTED
LogMein, Inc.
LOGM
| $242K | ﹤0.01% |
+5,205
| New | +$224K |
|
|
VVC
1586
DELISTED
Vectren Corporation
VVC
| $241K | ﹤0.01% |
5,669
-1,648
| -23% | -$65.9K |
|
|
NATL
1587
DELISTED
National Interstate Corporation
NATL
| $241K | ﹤0.01% |
8,598
-81
| -0.9% | -$2.28K |
|
|
OUTR
1588
DELISTED
OUTERWALL INC
OUTR
| $241K | ﹤0.01% |
4,060
-10,886
| -73% | -$736K |
|
1589
Columbia Sportswear
COLM
$3.19B
| $240K | ﹤0.01% |
+5,826
| New | +$243K |
|
|
DNY
1590
DELISTED
DONNELLEY R R & SONS CO
DNY
| $240K | ﹤0.01% |
+14,181
| New | +$240K |
|
|
SONC
1591
DELISTED
Sonic Corp
SONC
| $239K | ﹤0.01% |
10,826
-25,068
| -70% | -$529K |
|
|
BKS
1592
DELISTED
Barnes & Noble
BKS
| $238K | ﹤0.01% |
+15,918
| New | +$192K |
|
|
UTEK
1593
DELISTED
Ultratech Inc.
UTEK
| $238K | ﹤0.01% |
+10,727
| New | +$269K |
|
1594
Atmos Energy
ATO
$29.9B
| $237K | ﹤0.01% |
4,443
-1,367
| -24% | -$69.1K |
|
|
HI
1595
DELISTED
Hillenbrand
HI
| $237K | ﹤0.01% |
7,271
+199
| +3% | +$6.14K |
|
|
RDC
1596
DELISTED
Rowan Companies Plc
RDC
| $237K | ﹤0.01% |
+7,413
| New | +$232K |
|
1597
Southwest Airlines
LUV
$22.1B
| $236K | ﹤0.01% |
8,780
-55,801
| -86% | -$1.41M |
|
1598
Vince Holding Corp
VNCE
$76.2M
| $236K | ﹤0.01% |
+643
| New | +$186K |
|
|
WMGI
1599
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $236K | ﹤0.01% |
7,500
-42,500
| -85% | -$1.27M |
|
|
MMP
1600
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $235K | ﹤0.01% |
2,796
-1,031
| -27% | -$80.8K |
|
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APA
MIAN
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.