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
JNY
626
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.8M 0.02%
120,000
– –
AXLL
627
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.79M 0.02%
+39,800
New +$1.7M
NOW icon
628
PUT
ServiceNow
NOW
$102B
$1.78M 0.02%
+148,500
New +$1.89M
XOP icon
629
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.78M 0.02%
+6,195
New +$1.68M
VRSN icon
630
PUT
VeriSign
VRSN
$25.3B
$1.78M 0.02%
+33,000
New +$1.87M
PM icon
631
PUT
Philip Morris
PM
$301B
$1.77M 0.02%
21,600
-30,000
-58% -$2.42M
OVTI
632
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.77M 0.02%
+99,800
New +$1.62M
RGR icon
633
PUT
Sturm, Ruger & Co
RGR
$610M
$1.76M 0.02%
+29,500
New +$2.08M
PG icon
634
Procter & Gamble
PG
$343B
$1.75M 0.02%
21,726
+3,431
+19% +$270K
FDO
635
DELISTED
FAMILY DOLLAR STORES
FDO
$1.75M 0.02%
30,136
+14,516
+93% +$917K
SODA
636
PUT
DELISTED
SodaStream International Ltd
SODA
$1.74M 0.02%
39,400
+7,700
+24% +$315K
ATVI
637
DELISTED
Activision Blizzard
ATVI
$1.74M 0.02%
84,874
-45,462
-35% -$863K
GPK icon
638
Graphic Packaging
GPK
$3.26B
$1.73M 0.02%
170,420
+59,965
+54% +$592K
BCR
639
DELISTED
CR Bard Inc.
BCR
$1.73M 0.02%
11,698
+5,885
+101% +$815K
BAC icon
640
Bank of America
BAC
$435B
$1.72M 0.02%
100,222
+31,755
+46% +$534K
YELP icon
641
PUT
Yelp
YELP
$1.38B
$1.72M 0.02%
+22,400
New +$1.89M
CMA
642
DELISTED
Comerica
CMA
$1.72M 0.02%
+33,203
New +$1.6M
CIEN icon
643
Ciena
CIEN
$55.3B
$1.72M 0.02%
75,493
-11,691
-13% -$275K
INCY icon
644
CALL
Incyte
INCY
$23.5B
$1.71M 0.02%
+32,000
New +$1.99M
MXIM
645
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.7M 0.02%
+51,400
New +$1.58M
FISV
646
PUT
Fiserv Inc
FISV
$27.2B
$1.7M 0.02%
+60,000
New +$1.72M
ENT
647
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.7M 0.02%
+4,313
New +$1.77M
ANDV
648
DELISTED
Andeavor
ANDV
$1.7M 0.02%
33,578
+22,348
+199% +$1.16M
ALL icon
649
CALL
Allstate
ALL
$66.9B
$1.7M 0.02%
+30,000
New +$1.61M
SNI
650
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.69M 0.02%
22,209
-35,596
-62% -$2.77M
24 25
26
27 28

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.