We are live on ! Find out more
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
NOK icon
551
PUT
Nokia
NOK
$50.8B
$2.2M 0.02%
300,000
+50,000
+20% +$375K
AMGN icon
552
Amgen
AMGN
$203B
$2.2M 0.02%
17,801
+1,907
+12% +$231K
ULTI
553
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$2.19M 0.02%
+16,000
New +$2.51M
SYNA icon
554
Synaptics
SYNA
$4.41B
$2.17M 0.02%
+36,187
New +$2.15M
CSOD
555
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.16M 0.02%
+45,200
New +$2.52M
UL icon
556
Unilever
UL
$131B
$2.15M 0.02%
+44,768
New +$2.02M
OXY icon
557
CALL
Occidental Petroleum
OXY
$57B
$2.15M 0.02%
23,589
+18,579
+371% +$1.66M
URBN icon
558
CALL
Urban Outfitters
URBN
$5.99B
$2.14M 0.02%
+58,800
New +$2.14M
SBGI icon
559
CALL
Sinclair Inc
SBGI
$974M
$2.14M 0.02%
78,900
+71,400
+952% +$2.12M
VIAB
560
DELISTED
Viacom Inc. Class B
VIAB
$2.14M 0.02%
25,138
-778
-3% -$66.2K
OA
561
PUT
DELISTED
Orbital ATK, Inc.
OA
$2.13M 0.02%
+15,000
New +$2M
TXTR
562
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.13M 0.02%
+84,434
New +$2.41M
MMYT icon
563
CALL
MakeMyTrip
MMYT
$4.67B
$2.12M 0.02%
+78,300
New +$1.9M
WMB icon
564
PUT
Williams Companies
WMB
$90.5B
$2.12M 0.02%
52,200
-57,500
-52% -$2.33M
SNLN
565
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.11M 0.02%
106,070
-63,468
-37% -$1.27M
LH icon
566
Labcorp
LH
$24.3B
$2.11M 0.02%
25,024
+18,300
+272% +$1.46M
RSX
567
CALL
DELISTED
VanEck Russia ETF
RSX
$2.11M 0.02%
+88,000
New +$2.21M
VNQ icon
568
Vanguard Real Estate ETF
VNQ
$39.9B
$2.08M 0.02%
+29,500
New +$2.02M
JAZZ icon
569
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.08M 0.02%
+15,000
New +$2.26M
ECL icon
570
Ecolab
ECL
$75.6B
$2.08M 0.02%
19,239
-1,857
-9% -$195K
FE icon
571
CALL
FirstEnergy
FE
$28.9B
$2.08M 0.02%
+61,000
New +$1.93M
ETFC
572
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.07M 0.02%
+90,100
New +$1.97M
CTSH icon
573
Cognizant
CTSH
$21.5B
$2.07M 0.02%
40,969
+36,879
+902% +$1.84M
BA icon
574
Boeing
BA
$165B
$2.07M 0.02%
16,482
+12,095
+276% +$1.58M
FTD
575
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.07M 0.02%
65,000
+25,000
+63% +$792K
21 22
23
24 25

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.