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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 | |
|---|---|---|---|---|---|---|
1601
Booz Allen Hamilton
BAH
$8.7B
| $234K | ﹤0.01% |
11,020
-1,354
| -11% | -$30.6K |
|
1602
CALL
Regions Financial
RF
$26.3B
| $234K | ﹤0.01% |
+22,000
| New | +$229K |
|
|
SPTN
1603
DELISTED
SpartanNash
SPTN
| $234K | ﹤0.01% |
+11,148
| New | +$248K |
|
1604
Caleres
CAL
$396M
| $233K | ﹤0.01% |
+8,165
| New | +$214K |
|
1605
Labcorp
LH
$24.3B
| $233K | ﹤0.01% |
2,645
-22,379
| -89% | -$1.94M |
|
1606
Louisiana-Pacific
LPX
$5.2B
| $233K | ﹤0.01% |
15,542
-14,983
| -49% | -$228K |
|
1607
W.P. Carey
WPC
$17.1B
| $233K | ﹤0.01% |
+3,689
| New | +$225K |
|
|
MDP
1608
DELISTED
Meredith Corporation
MDP
| $233K | ﹤0.01% |
+4,818
| New | +$219K |
|
|
AEC
1609
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $233K | ﹤0.01% |
+12,910
| New | +$223K |
|
1610
RPC Inc
RES
$1.24B
| $231K | ﹤0.01% |
+9,814
| New | +$216K |
|
1611
UDR
UDR
$12.9B
| $231K | ﹤0.01% |
8,076
-5,356
| -40% | -$144K |
|
|
AF
1612
DELISTED
Astoria Financial Corporation
AF
| $231K | ﹤0.01% |
+17,129
| New | +$227K |
|
|
ANSS
1613
DELISTED
Ansys
ANSS
| $230K | ﹤0.01% |
3,032
-6,518
| -68% | -$489K |
|
1614
Forestar Group
FOR
$1.44B
| $230K | ﹤0.01% |
12,043
+758
| +7% | +$13.5K |
|
|
AET
1615
DELISTED
Aetna Inc
AET
| $230K | ﹤0.01% |
2,839
-10,841
| -79% | -$820K |
|
|
FPF
1616
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $229K | ﹤0.01% |
9,993
| – | – |
|
1617
TSMC
TSM
$2.09T
| $229K | ﹤0.01% |
10,726
-12,860
| -55% | -$265K |
|
|
VNR
1618
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $229K | ﹤0.01% |
+7,100
| New | +$218K |
|
1619
Oxford Square Capital
OXSQ
$151M
| $228K | ﹤0.01% |
+23,015
| New | +$221K |
|
|
VIAB
1620
DELISTED
Viacom Inc. Class B
VIAB
| $228K | ﹤0.01% |
2,626
-22,512
| -90% | -$1.91M |
|
1621
CALL
Home Depot
HD
$332B
| $227K | ﹤0.01% |
2,800
-69,500
| -96% | -$5.48M |
|
1622
Rollins
ROL
$18.6B
| $227K | ﹤0.01% |
+25,508
| New | +$229K |
|
1623
VF Corp
VFC
$6.68B
| $226K | ﹤0.01% |
3,809
-2,698
| -41% | -$157K |
|
|
AMRN
1624
CALL
Amarin Corp
AMRN
$284M
| $225K | ﹤0.01% |
6,405
| – | – |
|
1625
Capital Southwest
CSWC
$1.46B
| $225K | ﹤0.01% |
+17,074
| New | +$220K |
|
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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.