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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
BUD icon
701
AB InBev
BUD
$158B
$1.47M 0.01%
13,933
-67,742
-83% -$6.87M
AVP
702
CALL
DELISTED
Avon Products, Inc.
AVP
$1.46M 0.01%
+100,000
New +$1.54M
GRMN
703
Garmin
GRMN
$46.9B
$1.46M 0.01%
26,374
-35,034
-57% -$1.73M
ANDV
704
CALL
DELISTED
Andeavor
ANDV
$1.46M 0.01%
+28,800
New +$1.5M
MGM icon
705
MGM Resorts International
MGM
$11.7B
$1.46M 0.01%
56,273
+22,677
+67% +$584K
MDVN
706
PUT
DELISTED
MEDIVATION, INC.
MDVN
$1.46M 0.01%
+45,200
New +$1.67M
NOW icon
707
ServiceNow
NOW
$102B
$1.45M 0.01%
120,735
+82,990
+220% +$1.06M
GA
708
CALL
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.45M 0.01%
125,000
– –
SFM icon
709
CALL
Sprouts Farmers Market
SFM
$7.04B
$1.44M 0.01%
40,000
+10,000
+33% +$368K
BPO
710
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.44M 0.01%
74,463
+29,393
+65% +$559K
WPX
711
DELISTED
WPX Energy, Inc.
WPX
$1.43M 0.01%
79,288
-24,548
-24% -$453K
EXPE icon
712
Expedia Group
EXPE
$31.2B
$1.43M 0.01%
+19,702
New +$1.43M
STNR
713
PUT
DELISTED
STEINER LEISURE LTD
STNR
$1.43M 0.01%
+30,800
New +$1.47M
UONEK icon
714
Urban One Class D
UONEK
$22.9M
$1.42M 0.01%
+30,000
New +$1.51M
HUN icon
715
Huntsman Corp
HUN
$2.24B
$1.42M 0.01%
58,138
+51,078
+723% +$1.19M
CLDX icon
716
CALL
Celldex Therapeutics
CLDX
$2.77B
$1.42M 0.01%
+5,347
New +$2.05M
FISV
717
CALL
Fiserv Inc
FISV
$27.2B
$1.42M 0.01%
+50,000
New +$1.43M
FL
718
DELISTED
Foot Locker
FL
$1.42M 0.01%
30,166
+29,916
+11,966% +$1.24M
DIS icon
719
Walt Disney
DIS
$165B
$1.41M 0.01%
+17,637
New +$1.37M
TLM
720
DELISTED
TALISMAN ENERGY INC
TLM
$1.41M 0.01%
140,903
+133,413
+1,781% +$1.42M
EMR icon
721
Emerson Electric
EMR
$82.9B
$1.4M 0.01%
21,025
+12,253
+140% +$806K
VRTX icon
722
CALL
Vertex Pharmaceuticals
VRTX
$121B
$1.4M 0.01%
19,800
-4,700
-19% -$372K
DAR icon
723
CALL
Darling Ingredients
DAR
$9.93B
$1.4M 0.01%
69,900
-261,500
-79% -$5.24M
TECD
724
PUT
DELISTED
Tech Data Corp
TECD
$1.4M 0.01%
+22,900
New +$1.27M
FES
725
DELISTED
Forbes Energy Services Ltd
FES
$1.39M 0.01%
353,704
-404,624
-53% -$1.44M
27 28
29
30 31

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.