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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
P
276
DELISTED
Pandora Media Inc
P
$5.56M 0.05%
183,460
+101,360
+123% +$3.51M
LRCX icon
277
Lam Research
LRCX
$382B
$5.54M 0.05%
1,007,680
+952,610
+1,730% +$5.06M
WWE
278
CALL
DELISTED
World Wrestling Entertainment
WWE
$5.54M 0.05%
+191,900
New +$4.57M
T icon
279
PUT
AT&T
T
$165B
$5.5M 0.05%
+207,603
New +$5.21M
WLL
280
DELISTED
Whiting Petroleum Corporation
WLL
$5.49M 0.05%
264
+218
+474% +$4.13M
CIEN icon
281
CALL
Ciena
CIEN
$55.3B
$5.48M 0.05%
240,900
+185,900
+338% +$4.37M
KOG
282
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$5.45M 0.05%
+449,000
New +$5.08M
TRLA
283
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$5.44M 0.05%
163,900
+93,900
+134% +$3.17M
IBM icon
284
PUT
IBM
IBM
$202B
$5.41M 0.05%
29,393
-38,911
-57% -$6.85M
PCRX icon
285
Pacira BioSciences
PCRX
$1.02B
$5.41M 0.05%
+77,283
New +$5.26M
CORP icon
286
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.37M 0.05%
52,991
+19,025
+56% +$1.92M
CAG icon
287
CALL
Conagra Brands
CAG
$7.07B
$5.34M 0.05%
221,020
+191,208
+641% +$4.59M
DLR icon
288
PUT
Digital Realty Trust
DLR
$73.7B
$5.31M 0.05%
+100,000
New +$5.2M
STX icon
289
PUT
Seagate
STX
$193B
$5.31M 0.05%
94,500
+51,500
+120% +$2.76M
HBAN icon
290
CALL
Huntington Bancshares
HBAN
$35.1B
$5.29M 0.05%
531,000
+150,800
+40% +$1.43M
SUNE
291
DELISTED
SUNEDISON, INC COM
SUNE
$5.25M 0.05%
278,922
-488,175
-64% -$8.13M
ALLE icon
292
CALL
Allegion
ALLE
$13B
$5.22M 0.05%
+100,000
New +$5.02M
ILMN icon
293
PUT
Illumina
ILMN
$29.4B
$5.2M 0.05%
+35,980
New +$5.29M
OVV icon
294
Ovintiv
OVV
$17.7B
$5.2M 0.05%
+48,600
New +$4.6M
MDLZ icon
295
CALL
Mondelez International
MDLZ
$77.7B
$5.14M 0.05%
+148,900
New +$5.09M
LULU icon
296
CALL
lululemon athletica
LULU
$13B
$5.13M 0.05%
+97,500
New +$4.86M
XL
297
PUT
DELISTED
XL Group Ltd.
XL
$5.09M 0.05%
162,800
+53,300
+49% +$1.59M
QLIK
298
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.06M 0.05%
190,207
+123,506
+185% +$3.45M
ESC
299
PUT
DELISTED
EMERITUS CORP
ESC
$5.01M 0.05%
159,400
-18,000
-10% -$466K
KRFT
300
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5M 0.05%
89,200
+100
+0.1% +$5.43K
10 11
12
13 14

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.