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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
SCHW
326
Charles Schwab
SCHW
$177B
$4.51M 0.04%
165,127
+137,051
+488% +$3.58M
STT icon
327
State Street
STT
$50.9B
$4.51M 0.04%
64,862
+56,563
+682% +$3.91M
BRK.B icon
328
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.49M 0.04%
+35,900
New +$4.2M
DATA
329
DELISTED
Tableau Software, Inc.
DATA
$4.48M 0.04%
+58,901
New +$4.96M
CODE
330
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.47M 0.04%
256,646
-128,757
-33% -$2.02M
XHB icon
331
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.45M 0.04%
+136,800
New +$4.44M
ADBE icon
332
CALL
Adobe
ADBE
$89.5B
$4.44M 0.04%
67,600
+63,300
+1,472% +$4.06M
ADBE icon
333
PUT
Adobe
ADBE
$89.5B
$4.44M 0.04%
+67,600
New +$4.34M
AUXL
334
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.43M 0.04%
+162,900
New +$4.32M
COV
335
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.42M 0.04%
60,000
+44,300
+282% +$3.09M
ODP
336
CALL
DELISTED
ODP
ODP
$4.4M 0.04%
106,580
+31,080
+41% +$1.5M
C icon
337
CALL
Citigroup
C
$222B
$4.37M 0.04%
91,800
-5,800
-6% -$289K
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
$4.37M 0.04%
58,169
+51,085
+721% +$3.83M
DTV
339
DELISTED
DIRECTV COM STK (DE)
DTV
$4.37M 0.04%
57,144
+47,289
+480% +$3.47M
VNDA icon
340
CALL
Vanda Pharmaceuticals
VNDA
$312M
$4.36M 0.04%
268,400
+112,500
+72% +$1.6M
NOK icon
341
Nokia
NOK
$50.8B
$4.34M 0.04%
591,459
-922,530
-61% -$6.92M
SBUX icon
342
Starbucks
SBUX
$118B
$4.34M 0.04%
118,226
+80,482
+213% +$2.98M
JCI icon
343
CALL
Johnson Controls International
JCI
$87.5B
$4.26M 0.04%
85,950
-118,133
-58% -$5.98M
MCD icon
344
PUT
McDonald's
MCD
$188B
$4.25M 0.04%
43,400
-36,800
-46% -$3.52M
SINA
345
DELISTED
Sina Corp
SINA
$4.24M 0.04%
70,138
+57,692
+464% +$4.11M
SPIB icon
346
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.21M 0.04%
+123,911
New +$4.21M
LULU icon
347
PUT
lululemon athletica
LULU
$13B
$4.21M 0.04%
80,000
– –
TROX icon
348
CALL
Tronox
TROX
$995M
$4.21M 0.04%
+177,000
New +$4.07M
HYS icon
349
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.2M 0.04%
39,417
-14,556
-27% -$1.55M
DLTR icon
350
Dollar Tree
DLTR
$23.1B
$4.15M 0.04%
79,537
+43,934
+123% +$2.34M
12 13
14
15 16

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.