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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
MHK icon
601
Mohawk Industries
MHK
$6.9B
$1.95M 0.02%
14,356
-245,477
-94% -$35.2M
AFL icon
602
Aflac
AFL
$63.9B
$1.94M 0.02%
61,568
+42,134
+217% +$1.34M
CPWR
603
CALL
DELISTED
COMPUWARE CORP
CPWR
$1.93M 0.02%
190,919
-242,241
-56% -$2.45M
PSX icon
604
Phillips 66
PSX
$82.9B
$1.93M 0.02%
24,985
+22,071
+757% +$1.68M
SIG icon
605
Signet Jewelers
SIG
$3.55B
$1.91M 0.02%
+18,057
New +$1.58M
BIIB icon
606
Biogen
BIIB
$29.9B
$1.91M 0.02%
6,249
+3,556
+132% +$1.13M
MLPI
607
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.91M 0.02%
47,925
+15,698
+49% +$614K
CF icon
608
CF Industries
CF
$19.2B
$1.9M 0.02%
36,500
-345,410
-90% -$16.8M
AFL icon
609
PUT
Aflac
AFL
$63.9B
$1.89M 0.02%
+60,000
New +$1.91M
CERS icon
610
PUT
Cerus
CERS
$587M
$1.89M 0.02%
393,600
-348,800
-47% -$2.24M
CRM icon
611
PUT
Salesforce
CRM
$134B
$1.88M 0.02%
33,000
+13,000
+65% +$777K
HOT
612
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.88M 0.02%
23,600
+1,378
+6% +$108K
LYV icon
613
PUT
Live Nation Entertainment
LYV
$41.2B
$1.87M 0.02%
+86,100
New +$1.87M
PETM
614
DELISTED
PETSMART INC
PETM
$1.87M 0.02%
27,178
-3,099
-10% -$205K
ORLY icon
615
PUT
O'Reilly Automotive
ORLY
$72.4B
$1.87M 0.02%
+189,000
New +$1.8M
CVA
616
PUT
DELISTED
Covanta Holding Corporation
CVA
$1.86M 0.02%
102,800
-62,600
-38% -$1.11M
PXD
617
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 0.02%
9,790
-7,086
-42% -$1.29M
VYX icon
618
CALL
NCR Voyix
VYX
$1.06B
$1.83M 0.02%
+81,500
New +$1.73M
NE
619
PUT
DELISTED
Noble Corporation
NE
$1.83M 0.02%
+63,835
New +$1.8M
HITK
620
DELISTED
HI-TECH PHARMACAL INC
HITK
$1.82M 0.02%
41,946
+36,059
+613% +$1.56M
HD icon
621
Home Depot
HD
$332B
$1.82M 0.02%
22,965
+20,134
+711% +$1.6M
GE icon
622
PUT
GE Aerospace
GE
$367B
$1.81M 0.02%
+14,606
New +$1.8M
UNG icon
623
United States Natural Gas Fund
UNG
$470M
$1.81M 0.02%
+4,631
New +$1.78M
FITB
624
Fifth Third Bancorp
FITB
$52B
$1.8M 0.02%
78,460
+39,100
+99% +$852K
BBWI icon
625
CALL
Bath & Body Works
BBWI
$4.01B
$1.8M 0.02%
39,213
-241,339
-86% -$10.9M
23 24
25
26 27

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.