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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
F icon
376
PUT
Ford
F
$57.3B
$3.87M 0.04%
248,100
+238,100
+2,381% +$3.68M
MTB icon
377
PUT
M&T Bank
MTB
$36.2B
$3.86M 0.04%
+31,800
New +$3.67M
ISRG icon
378
CALL
Intuitive Surgical
ISRG
$121B
$3.85M 0.04%
79,200
-55,800
-41% -$2.63M
TGT icon
379
Target
TGT
$62.1B
$3.84M 0.04%
63,408
+11,545
+22% +$684K
RIG icon
380
CALL
Transocean
RIG
$5.92B
$3.82M 0.04%
92,400
-344,200
-79% -$15M
PAYX icon
381
Paychex
PAYX
$40.4B
$3.8M 0.04%
89,214
+44,368
+99% +$1.88M
APH icon
382
PUT
Amphenol
APH
$188B
$3.79M 0.04%
331,200
+231,200
+231% +$2.58M
SRPT icon
383
CALL
Sarepta Therapeutics
SRPT
$1.66B
$3.79M 0.04%
157,900
-303,200
-66% -$7.73M
FURX
384
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$3.79M 0.04%
43,600
+4,200
+11% +$324K
ANDV
385
PUT
DELISTED
Andeavor
ANDV
$3.79M 0.04%
+74,900
New +$3.89M
EBAY icon
386
eBay
EBAY
$48.6B
$3.77M 0.04%
162,126
-10,569
-6% -$245K
QCOR
387
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.77M 0.04%
58,000
-42,000
-42% -$2.68M
ACAT
388
PUT
DELISTED
Arctic Cat Inc
ACAT
$3.75M 0.04%
+78,500
New +$3.82M
ENT
389
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.71M 0.04%
+9,404
New +$3.87M
WFC icon
390
CALL
Wells Fargo
WFC
$261B
$3.66M 0.04%
73,500
+41,300
+128% +$1.92M
RKUS
391
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.65M 0.04%
300,000
+273,146
+1,017% +$3.77M
BKNG icon
392
Booking.com
BKNG
$138B
$3.64M 0.04%
76,325
-69,200
-48% -$3.42M
TJX icon
393
CALL
TJX Companies
TJX
$170B
$3.64M 0.04%
+120,000
New +$3.63M
PRGO icon
394
Perrigo
PRGO
$1.4B
$3.62M 0.04%
+23,423
New +$3.7M
KR icon
395
Kroger
KR
$34.8B
$3.62M 0.04%
165,952
-285,826
-63% -$5.69M
TRIP icon
396
TripAdvisor
TRIP
$1.59B
$3.61M 0.04%
39,825
+21,827
+121% +$1.99M
GE icon
397
CALL
GE Aerospace
GE
$367B
$3.6M 0.03%
28,983
-20,240
-41% -$2.5M
C icon
398
PUT
Citigroup
C
$222B
$3.59M 0.03%
+75,400
New +$3.76M
HDV
399
iShares Core High Dividend ETF
HDV
$14.4B
$3.57M 0.03%
+250,000
New +$3.47M
FSLR icon
400
CALL
First Solar
FSLR
$21.8B
$3.57M 0.03%
51,100
-84,900
-62% -$4.73M
14 15
16
17 18

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.