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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
INTU icon
476
Intuit
INTU
$81.1B
$2.77M 0.03%
35,574
+28,998
+441% +$2.21M
TT icon
477
Trane Technologies
TT
$106B
$2.76M 0.03%
+48,188
New +$2.87M
CTXS
478
PUT
DELISTED
Citrix Systems Inc
CTXS
$2.74M 0.03%
+59,902
New +$2.82M
AUXL
479
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.74M 0.03%
100,818
+56,686
+128% +$1.5M
TPR icon
480
CALL
Tapestry
TPR
$28.8B
$2.73M 0.03%
55,000
+24,500
+80% +$1.22M
LO
481
DELISTED
LORILLARD INC COM STK
LO
$2.73M 0.03%
50,490
+30,293
+150% +$1.52M
XLF icon
482
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.73M 0.03%
139,028
+11,414
+9% +$218K
TLH icon
483
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.72M 0.03%
+21,600
New +$2.7M
DB icon
484
Deutsche Bank
DB
$66.3B
$2.72M 0.03%
+71,183
New +$2.91M
IRM icon
485
Iron Mountain
IRM
$38.2B
$2.71M 0.03%
106,424
-63,214
-37% -$1.62M
SNDK
486
DELISTED
SANDISK CORP
SNDK
$2.71M 0.03%
33,408
-1,431
-4% -$106K
BWLD
487
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.71M 0.03%
+18,200
New +$2.58M
LLL
488
DELISTED
L3 Technologies, Inc.
LLL
$2.7M 0.03%
22,889
+12,891
+129% +$1.44M
MKTO
489
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.7M 0.03%
+82,654
New +$3.28M
ZION icon
490
Zions Bancorporation
ZION
$10.1B
$2.69M 0.03%
87,015
+67,582
+348% +$2.05M
ILMN icon
491
Illumina
ILMN
$29.4B
$2.69M 0.03%
18,605
+16,773
+916% +$2.46M
BNY
492
Bank of New York Mellon
BNY
$108B
$2.69M 0.03%
76,132
+44,237
+139% +$1.46M
HCA icon
493
PUT
HCA Healthcare
HCA
$84.8B
$2.68M 0.03%
51,000
-55,100
-52% -$2.74M
FFIV icon
494
CALL
F5
FFIV
$22.1B
$2.67M 0.03%
+25,000
New +$2.65M
CVS icon
495
CVS Health
CVS
$137B
$2.66M 0.03%
35,568
+28,866
+431% +$2.04M
AXP icon
496
American Express
AXP
$223B
$2.65M 0.03%
29,483
+26,831
+1,012% +$2.4M
CAKE icon
497
Cheesecake Factory
CAKE
$4.21B
$2.65M 0.03%
55,731
+16,201
+41% +$756K
BRLI
498
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.63M 0.03%
+95,000
New +$2.49M
AKAM icon
499
Akamai
AKAM
$16.8B
$2.61M 0.03%
44,870
+6,221
+16% +$344K
DVA icon
500
DaVita
DVA
$15.1B
$2.61M 0.03%
37,870
+26,962
+247% +$1.79M
18 19
20
21 22

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.