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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
MIC
676
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.58M 0.02%
27,628
-943
-3% -$51.6K
BXMT icon
677
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
$1.58M 0.02%
54,900
-41,000
-43% -$1.16M
V icon
678
Visa
V
$677B
$1.57M 0.02%
+29,084
New +$1.62M
LGND icon
679
Ligand Pharmaceuticals
LGND
$6.02B
$1.57M 0.02%
+37,396
New +$1.56M
LHX icon
680
L3Harris
LHX
$55.9B
$1.56M 0.02%
21,401
+15,523
+264% +$1.11M
LMT icon
681
Lockheed Martin
LMT
$134B
$1.56M 0.02%
9,558
+5,642
+144% +$886K
WMGI
682
CALL
DELISTED
Wright Medical Group Inc
WMGI
$1.55M 0.02%
+50,000
New +$1.58M
EPC icon
683
Edgewell Personal Care
EPC
$1.27B
$1.55M 0.02%
+20,799
New +$1.52M
BIG
684
CALL
DELISTED
Big Lots, Inc.
BIG
$1.55M 0.02%
+41,000
New +$1.26M
SJM icon
685
J.M. Smucker
SJM
$12.6B
$1.54M 0.02%
15,842
+5,559
+54% +$540K
LUMO
686
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.53M 0.01%
6,000
+5,467
+1,026% +$1.67M
PKW icon
687
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.53M 0.01%
35,149
+21,726
+162% +$924K
LUV icon
688
Southwest Airlines
LUV
$22.1B
$1.52M 0.01%
64,581
+46,276
+253% +$1.01M
BBN icon
689
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.52M 0.01%
75,000
– –
ITW icon
690
Illinois Tool Works
ITW
$81.4B
$1.51M 0.01%
+18,599
New +$1.5M
TMUS icon
691
PUT
T-Mobile US
TMUS
$193B
$1.51M 0.01%
45,800
+25,800
+129% +$818K
USB icon
692
CALL
US Bancorp
USB
$99.6B
$1.5M 0.01%
35,000
-3,500
-9% -$144K
NPSP
693
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.5M 0.01%
+50,000
New +$1.72M
NPSP
694
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.5M 0.01%
+50,000
New +$1.72M
FNF icon
695
Fidelity National Financial
FNF
$13.9B
$1.49M 0.01%
83,047
+73,725
+791% +$1.33M
RTH icon
696
VanEck Retail ETF
RTH
$248M
$1.49M 0.01%
+25,000
New +$1.48M
VOD icon
697
Vodafone
VOD
$34.9B
$1.48M 0.01%
40,252
+40,040
+18,887% +$1.54M
GG
698
DELISTED
Goldcorp Inc
GG
$1.48M 0.01%
60,345
+43,187
+252% +$1.1M
ULTI
699
DELISTED
Ultimate Software Group Inc
ULTI
$1.48M 0.01%
10,766
+9,000
+510% +$1.41M
AEO icon
700
CALL
American Eagle Outfitters
AEO
$2.85B
$1.47M 0.01%
+120,100
New +$1.65M
26 27
28
29 30

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.