We are live on ! Find out more
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
GLF
301
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$5M 0.05%
+111,200
New +$4.93M
AGN
302
PUT
DELISTED
Allergan Inc
AGN
$4.96M 0.05%
40,000
-206,000
-84% -$25.1M
TYC
303
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.93M 0.05%
111,162
+82,512
+288% +$3.6M
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.92M 0.05%
207,942
+194,156
+1,408% +$4.46M
TWX
305
DELISTED
Time Warner Inc
TWX
$4.9M 0.05%
78,224
+75,217
+2,501% +$4.72M
AFSI
306
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.89M 0.05%
260,000
– –
WWE
307
PUT
DELISTED
World Wrestling Entertainment
WWE
$4.89M 0.05%
+169,200
New +$4.03M
ATHN
308
PUT
DELISTED
Athenahealth, Inc.
ATHN
$4.86M 0.05%
+30,300
New +$4.99M
SPG icon
309
CALL
Simon Property Group
SPG
$74.5B
$4.82M 0.05%
+31,252
New +$4.66M
PFE icon
310
PUT
Pfizer
PFE
$140B
$4.8M 0.05%
+157,362
New +$4.69M
TMO icon
311
Thermo Fisher Scientific
TMO
$211B
$4.77M 0.05%
39,650
+36,412
+1,125% +$4.33M
AOL
312
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$4.75M 0.05%
+108,400
New +$4.9M
AGO icon
313
Assured Guaranty
AGO
$3.78B
$4.74M 0.05%
187,197
+68,797
+58% +$1.63M
GDX icon
314
PUT
VanEck Gold Miners ETF
GDX
$23B
$4.72M 0.05%
+200,000
New +$4.91M
HYG icon
315
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.72M 0.05%
50,000
-54,200
-52% -$5.08M
XLI icon
316
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.71M 0.05%
+90,000
New +$4.62M
ALTR
317
DELISTED
Altera Corp
ALTR
$4.69M 0.05%
129,446
-120,591
-48% -$4.14M
ABUS icon
318
CALL
Arbutus Biopharma
ABUS
$865M
$4.62M 0.04%
+215,000
New +$3.86M
MSI icon
319
Motorola Solutions
MSI
$69.4B
$4.61M 0.04%
71,767
+71,448
+22,397% +$4.67M
MXIM
320
CALL
DELISTED
Maxim Integrated Products
MXIM
$4.59M 0.04%
+138,500
New +$4.25M
WMT icon
321
PUT
Walmart Inc
WMT
$871B
$4.59M 0.04%
+180,000
New +$4.52M
VYX icon
322
NCR Voyix
VYX
$1.06B
$4.58M 0.04%
204,488
+177,945
+670% +$3.78M
CTRA
323
DELISTED
Coterra Energy
CTRA
$4.57M 0.04%
134,795
-45,610
-25% -$1.68M
VC icon
324
Visteon
VC
$2.77B
$4.56M 0.04%
51,590
+29,649
+135% +$2.47M
ITMN
325
CALL
DELISTED
INTERMUNE INC
ITMN
$4.53M 0.04%
135,300
+78,400
+138% +$1.75M
11 12
13
14 15

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.