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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
CCI icon
501
Crown Castle
CCI
$32.7B
$2.59M 0.03%
35,152
+5,544
+19% +$407K
WYNN icon
502
CALL
Wynn Resorts
WYNN
$10.1B
$2.58M 0.03%
+11,600
New +$2.55M
JNPR
503
PUT
DELISTED
Juniper Networks
JNPR
$2.58M 0.03%
+100,000
New +$2.61M
LUMO
504
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.56M 0.02%
10,000
+6,667
+200% +$2.04M
WFC icon
505
PUT
Wells Fargo
WFC
$261B
$2.55M 0.02%
51,300
+28,400
+124% +$1.32M
WW
506
PUT
DELISTED
WW International
WW
$2.54M 0.02%
+123,800
New +$3.13M
TDIV icon
507
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.54M 0.02%
+101,025
New +$2.46M
MTB icon
508
CALL
M&T Bank
MTB
$36.2B
$2.52M 0.02%
+20,800
New +$2.4M
CLF icon
509
CALL
Cleveland-Cliffs
CLF
$6.81B
$2.52M 0.02%
123,000
+21,000
+21% +$435K
PRIS.B
510
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$2.51M 0.02%
850,551
+425,591
+100% +$1.13M
PRTA icon
511
Prothena Corp
PRTA
$458M
$2.5M 0.02%
+65,350
New +$2.11M
HERO
512
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.5M 0.02%
+545,000
New +$2.74M
TTSH
513
CALL
DELISTED
Tile Shop Holdings
TTSH
$2.49M 0.02%
161,400
+115,400
+251% +$1.8M
ESS icon
514
CALL
Essex Property Trust
ESS
$18.9B
$2.48M 0.02%
+14,600
New +$2.35M
NUS icon
515
Nu Skin
NUS
$247M
$2.48M 0.02%
29,932
+27,824
+1,320% +$2.44M
EWZ icon
516
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.47M 0.02%
+54,800
New +$2.25M
UNS
517
DELISTED
UNS ENERGY CORP COM
UNS
$2.47M 0.02%
41,081
+14,600
+55% +$876K
GIS icon
518
CALL
General Mills
GIS
$19.2B
$2.46M 0.02%
47,500
-18,100
-28% -$896K
CVS icon
519
PUT
CVS Health
CVS
$137B
$2.46M 0.02%
+32,800
New +$2.32M
AIG icon
520
American International
AIG
$41.9B
$2.45M 0.02%
48,949
+17,631
+56% +$877K
SPLS
521
CALL
DELISTED
Staples Inc
SPLS
$2.45M 0.02%
215,900
-327,000
-60% -$4.27M
AET
522
PUT
DELISTED
Aetna Inc
AET
$2.44M 0.02%
32,600
-75,300
-70% -$5.33M
CLVS
523
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$2.42M 0.02%
+35,000
New +$2.57M
RL icon
524
CALL
Ralph Lauren
RL
$22.2B
$2.41M 0.02%
+15,000
New +$2.42M
SU icon
525
Suncor Energy
SU
$77.7B
$2.4M 0.02%
68,603
+1,123
+2% +$37.4K
19 20
21
22 23

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.