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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
GNMA icon
426
iShares GNMA Bond ETF
GNMA
$422M
$3.28M 0.03%
67,060
+28,140
+72% +$1.38M
XLY icon
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.26M 0.03%
100,854
+100,528
+30,837% +$3.28M
PRTA icon
428
PUT
Prothena Corp
PRTA
$458M
$3.26M 0.03%
+85,000
New +$2.74M
VLO icon
429
Valero Energy
VLO
$89.8B
$3.25M 0.03%
+61,263
New +$3.14M
FPA icon
430
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$3.25M 0.03%
+113,550
New +$3.13M
BSX icon
431
CALL
Boston Scientific
BSX
$65.8B
$3.25M 0.03%
+240,000
New +$3.15M
SPLV icon
432
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.25M 0.03%
95,369
+30,119
+46% +$992K
SPN
433
DELISTED
Superior Energy Services, Inc.
SPN
$3.25M 0.03%
+10,549
New +$2.84M
GPOR
434
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$3.2M 0.03%
45,000
– –
ALNY icon
435
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.2M 0.03%
+47,600
New +$3.69M
ALNY icon
436
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.2M 0.03%
+47,600
New +$3.69M
TK icon
437
Teekay
TK
$975M
$3.19M 0.03%
56,687
+5,100
+10% +$277K
GASX
438
PUT
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
$3.17M 0.03%
160,000
– –
ABT icon
439
Abbott
ABT
$180B
$3.17M 0.03%
82,291
-43,212
-34% -$1.67M
GPOR
440
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$3.13M 0.03%
+44,000
New +$2.7M
TYC
441
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.13M 0.03%
70,454
+57,425
+441% +$2.51M
NTAP icon
442
NetApp
NTAP
$32.9B
$3.11M 0.03%
84,188
+25,594
+44% +$1.03M
NEM icon
443
CALL
Newmont
NEM
$99.5B
$3.1M 0.03%
132,300
+77,300
+141% +$1.84M
ROSE
444
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.1M 0.03%
+66,500
New +$3.01M
DATA
445
PUT
DELISTED
Tableau Software, Inc.
DATA
$3.07M 0.03%
+40,400
New +$3.4M
CXO
446
DELISTED
CONCHO RESOURCES INC.
CXO
$3.06M 0.03%
25,011
-6,672
-21% -$735K
LBTYA icon
447
CALL
Liberty Global Class A
LBTYA
$3.28B
$3.05M 0.03%
+88,995
New +$3.13M
TJX icon
448
TJX Companies
TJX
$170B
$3.04M 0.03%
100,200
+85,502
+582% +$2.59M
ESL
449
PUT
DELISTED
Esterline Technologies
ESL
$3.04M 0.03%
+28,500
New +$3M
EWJ icon
450
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$3.02M 0.03%
66,600
– –
16 17
18
19 20

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
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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.