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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
RIG icon
351
PUT
Transocean
RIG
$5.92B
$4.13M 0.04%
+100,000
New +$4.35M
NVS icon
352
Novartis
NVS
$295B
$4.12M 0.04%
54,029
+48,873
+948% +$3.56M
FMC icon
353
CALL
FMC
FMC
$1.42B
$4.11M 0.04%
61,916
-25,943
-30% -$1.69M
AA icon
354
PUT
Alcoa
AA
$11.7B
$4.11M 0.04%
+132,751
New +$3.69M
ROC
355
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.08M 0.04%
+54,891
New +$4.04M
VIAV icon
356
Viavi Solutions
VIAV
$9.75B
$4.07M 0.04%
511,566
+457,733
+850% +$3.45M
CTB
357
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.07M 0.04%
167,505
-7,185
-4% -$171K
MUSA icon
358
CALL
Murphy USA
MUSA
$11.3B
$4.06M 0.04%
100,000
– –
MUSA icon
359
PUT
Murphy USA
MUSA
$11.3B
$4.06M 0.04%
100,000
– –
LO
360
CALL
DELISTED
LORILLARD INC COM STK
LO
$4.06M 0.04%
+75,000
New +$3.77M
AA icon
361
CALL
Alcoa
AA
$11.7B
$4.05M 0.04%
130,961
-34,416
-21% -$957K
NVDA icon
362
NVIDIA
NVDA
$5.01T
$4.05M 0.04%
9,036,480
+2,829,520
+46% +$1.21M
COF icon
363
Capital One
COF
$124B
$4.04M 0.04%
52,350
+16,624
+47% +$1.22M
MPC icon
364
Marathon Petroleum
MPC
$90.3B
$4.04M 0.04%
92,786
+88,198
+1,922% +$3.86M
OIH icon
365
CALL
VanEck Oil Services ETF
OIH
$2.06B
$4.02M 0.04%
+3,990
New +$3.79M
CHK
366
DELISTED
Chesapeake Energy Corporation
CHK
$4M 0.04%
825
+550
+200% +$2.68M
SOXX icon
367
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$3.98M 0.04%
+150,000
New +$3.76M
GS icon
368
Goldman Sachs
GS
$313B
$3.98M 0.04%
24,276
+21,953
+945% +$3.69M
CERS icon
369
CALL
Cerus
CERS
$587M
$3.97M 0.04%
826,700
+574,100
+227% +$3.69M
ESV
370
CALL
DELISTED
Ensco Rowan plc
ESV
$3.96M 0.04%
+18,750
New +$3.92M
ACAS
371
DELISTED
American Capital Ltd
ACAS
$3.95M 0.04%
250,318
+127,418
+104% +$1.96M
PXD
372
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.95M 0.04%
+21,100
New +$3.85M
MNKD icon
373
PUT
MannKind Corp
MNKD
$1.28B
$3.95M 0.04%
196,320
+72,640
+59% +$2.07M
MU icon
374
PUT
Micron Technology
MU
$1.04T
$3.93M 0.04%
166,200
-285,500
-63% -$6.78M
HUN icon
375
CALL
Huntsman Corp
HUN
$2.24B
$3.9M 0.04%
+159,900
New +$3.71M
13 14
15
16 17

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.