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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
+3.22%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$5.43B
Cap. Flow
-$5.66B
Cap. Flow %
-54.95%
Top 10 Hldgs %
28.56%
Holding
2,682
New
813
Increased
548
Reduced
485
Closed
698

Top Buys

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$70.8M
2
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$67.3M
3
AMZN icon
Amazon
AMZN
+$40.8M
4
RAI
Reynolds American Inc
RAI
+$24.5M
5
S
Sprint Corporation
S
+$23.4M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$219M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38.9M
4
MHK icon
Mohawk Industries
MHK
+$35.2M
5
VGR
Vector Group Ltd.
VGR
+$30.9M

Sector Composition

Rank Sector Weight
1 Healthcare 2.56%
2 Consumer Discretionary 2.26%
3 Technology 2.01%
4 Financials 1.74%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
251
PUT
ExxonMobil
XOM
$651B
$6.06M 0.06%
62,000
-48,000
-44% -$4.58M
APA icon
252
CALL
APA Corp
APA
$12.8B
$6.05M 0.06%
+73,000
New +$5.99M
GDP
253
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$6.04M 0.06%
+382,000
New +$5.93M
HIG icon
254
Hartford Financial Services
HIG
$38.5B
$5.98M 0.06%
169,639
+8,558
+5% +$298K
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
$5.96M 0.06%
130,186
+119,762
+1,149% +$5.65M
KGC icon
256
CALL
Kinross Gold
KGC
$28.5B
$5.93M 0.06%
1,432,900
+2,000
+0.1% +$9.59K
BMY icon
257
CALL
Bristol-Myers Squibb
BMY
$127B
$5.92M 0.06%
+113,900
New +$6.06M
EL icon
258
PUT
Estee Lauder
EL
$29B
$5.91M 0.06%
+88,400
New +$6.14M
SLB icon
259
PUT
SLB Ltd
SLB
$78.4B
$5.91M 0.06%
+60,600
New +$5.48M
NOC icon
260
CALL
Northrop Grumman
NOC
$77B
$5.87M 0.06%
47,600
-21,600
-31% -$2.56M
CTRA
261
CALL
DELISTED
Coterra Energy
CTRA
$5.87M 0.06%
173,100
+156,700
+955% +$5.79M
CXO
262
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$5.86M 0.06%
47,800
– –
ICE icon
263
Intercontinental Exchange
ICE
$82.4B
$5.83M 0.06%
147,440
+140,445
+2,008% +$5.93M
BB icon
264
CALL
BlackBerry
BB
$5.01B
$5.82M 0.06%
720,700
-168,200
-19% -$1.58M
INTC icon
265
Intel
INTC
$464B
$5.76M 0.06%
223,037
+78,148
+54% +$1.95M
MU icon
266
CALL
Micron Technology
MU
$1.04T
$5.75M 0.06%
243,100
-1,905,000
-89% -$45.3M
HD icon
267
CALL
Home Depot
HD
$332B
$5.72M 0.06%
72,300
-22,700
-24% -$1.81M
VTRS icon
268
Viatris
VTRS
$20.1B
$5.72M 0.06%
117,063
+95,740
+449% +$4.65M
CCK icon
269
CALL
Crown Holdings
CCK
$12.8B
$5.68M 0.06%
+126,900
New +$5.51M
MA icon
270
Mastercard
MA
$477B
$5.67M 0.06%
+75,913
New +$5.93M
JWN
271
CALL
DELISTED
Nordstrom
JWN
$5.64M 0.05%
90,400
+58,000
+179% +$3.49M
PANW icon
272
PUT
Palo Alto Networks
PANW
$264B
$5.63M 0.05%
+492,600
New +$5.59M
IRM icon
273
CALL
Iron Mountain
IRM
$38.2B
$5.62M 0.05%
220,728
-447,623
-67% -$11.4M
JPM icon
274
CALL
JPMorgan Chase
JPM
$939B
$5.58M 0.05%
91,900
+84,100
+1,078% +$4.86M
STX icon
275
CALL
Seagate
STX
$193B
$5.57M 0.05%
99,200
-20,800
-17% -$1.11M
9 10
11
12 13

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q1 2014 Portfolio in Review

As of Q1 2014, Jefferies Group held 2,682 positions worth $10.3B, down 35% from $15.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jefferies Group withdrew a net $5.66B in Q1 2014, closing 698 positions and reducing 485 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Jefferies Group opened a new position in First Trust Japan AlphaDEX Fund worth $65.8M.

  • Jefferies Group's largest Q1 2014 buy was First Trust Japan AlphaDEX Fund: 1,504,090 shares worth $65.8M.
  • Jefferies Group added most to KCG Holdings, Inc. in Q1 2014, an estimated $70.8M increase.
  • Jefferies Group's biggest Q1 2014 reduction was HRG Group, Inc., cutting an estimated $219M.
  • Jefferies Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, selling an estimated $38.9M.
  • Jefferies Group's ten largest holdings make up 29% of its $10.3B portfolio in Q1 2014.
  • Jefferies Group opened 813 new positions and closed 698 in Q1 2014.
  • Jefferies Group's portfolio value fell 35% quarter-over-quarter to $10.3B.

Based on Jefferies Group's 13F filing for Q1 2014, filed 16 May 2014.