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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
BEAM
451
DELISTED
BEAM INC COM STK (DE)
BEAM
$3M 0.03%
36,074
+31,547
+697% +$2.57M
UUP icon
452
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3M 0.03%
140,000
+117,500
+522% +$2.53M
BHI
453
PUT
DELISTED
Baker Hughes
BHI
$3M 0.03%
46,200
– –
SYNA icon
454
CALL
Synaptics
SYNA
$4.41B
$3M 0.03%
+50,000
New +$2.97M
SYNA icon
455
PUT
Synaptics
SYNA
$4.41B
$3M 0.03%
+50,000
New +$2.97M
UNG icon
456
PUT
United States Natural Gas Fund
UNG
$470M
$2.97M 0.03%
+7,613
New +$2.93M
BHI
457
DELISTED
Baker Hughes
BHI
$2.97M 0.03%
45,660
-155,887
-77% -$9.22M
JLL icon
458
PUT
Jones Lang LaSalle
JLL
$15.1B
$2.96M 0.03%
+25,000
New +$2.88M
JOSB
459
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.93M 0.03%
45,604
+45,534
+65,049% +$2.66M
LOW icon
460
Lowe's Companies
LOW
$116B
$2.92M 0.03%
59,659
-132,683
-69% -$6.4M
TFC icon
461
PUT
Truist Financial
TFC
$63.2B
$2.92M 0.03%
72,600
+29,200
+67% +$1.12M
FRX
462
DELISTED
FOREST LABORATORIES INC
FRX
$2.88M 0.03%
+31,181
New +$2.52M
ADNC
463
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$2.88M 0.03%
230,000
– –
ADBE icon
464
Adobe
ADBE
$89.5B
$2.87M 0.03%
43,611
+23,291
+115% +$1.49M
LUMN icon
465
Lumen
LUMN
$6.53B
$2.87M 0.03%
87,269
-1,406
-2% -$43K
TIBX
466
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.86M 0.03%
+140,982
New +$3.06M
AMP icon
467
Ameriprise Financial
AMP
$46.8B
$2.86M 0.03%
25,980
+23,883
+1,139% +$2.61M
CMBS icon
468
iShares CMBS ETF
CMBS
$473M
$2.85M 0.03%
55,845
+26,139
+88% +$1.34M
OKE icon
469
Oneok
OKE
$58.7B
$2.83M 0.03%
+47,831
New +$2.8M
MEOH icon
470
Methanex
MEOH
$4.32B
$2.83M 0.03%
44,221
+43,447
+5,613% +$2.74M
LHX icon
471
PUT
L3Harris
LHX
$55.9B
$2.82M 0.03%
+38,500
New +$2.75M
SRLN icon
472
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.8M 0.03%
55,948
+53,392
+2,089% +$2.67M
MS icon
473
Morgan Stanley
MS
$337B
$2.79M 0.03%
89,383
+61,533
+221% +$1.9M
BBVA icon
474
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.77M 0.03%
+243,005
New +$2.84M
UAA icon
475
PUT
Under Armour
UAA
$3B
$2.77M 0.03%
+97,487
New +$2.53M
17 18
19
20 21

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.