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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
CHK
726
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.39M 0.01%
286
-269
-48% -$1.31M
RDA
727
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.39M 0.01%
77,242
-46,558
-38% -$839K
KDP icon
728
CALL
Keurig Dr Pepper
KDP
$40.4B
$1.38M 0.01%
+25,400
New +$1.28M
URBN icon
729
PUT
Urban Outfitters
URBN
$5.99B
$1.38M 0.01%
37,800
– –
BIIB icon
730
PUT
Biogen
BIIB
$29.9B
$1.38M 0.01%
+4,500
New +$1.43M
CMCSA icon
731
Comcast
CMCSA
$79.1B
$1.37M 0.01%
+54,920
New +$1.43M
CBRE icon
732
CALL
CBRE Group
CBRE
$40.8B
$1.37M 0.01%
50,000
– –
NKE icon
733
Nike
NKE
$61.9B
$1.37M 0.01%
37,138
+13,780
+59% +$521K
TLPH icon
734
Talphera
TLPH
$70.1M
$1.37M 0.01%
5,699
-1,801
-24% -$427K
WAT icon
735
Waters Corp
WAT
$36.8B
$1.37M 0.01%
12,598
+2,473
+24% +$268K
MAA icon
736
CALL
Mid-America Apartment Communities
MAA
$15.6B
$1.36M 0.01%
+20,000
New +$1.31M
ON icon
737
ON Semiconductor
ON
$33.8B
$1.36M 0.01%
145,232
+112,311
+341% +$1.01M
JBHT icon
738
JB Hunt Transport Services
JBHT
$27.1B
$1.36M 0.01%
+18,972
New +$1.4M
SIRI icon
739
PUT
SiriusXM
SIRI
$10B
$1.36M 0.01%
+42,500
New +$1.5M
CBI
740
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.36M 0.01%
+15,609
New +$1.27M
ORCL icon
741
Oracle
ORCL
$331B
$1.36M 0.01%
33,175
+27,077
+444% +$1.03M
TWGP
742
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.36M 0.01%
+502,500
New +$1.36M
BEN icon
743
PUT
Franklin Resources
BEN
$16.9B
$1.35M 0.01%
25,000
– –
CERN
744
DELISTED
Cerner Corp
CERN
$1.35M 0.01%
24,055
-8,038
-25% -$464K
CRESW
745
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$1.35M 0.01%
33,641,443
– –
RTN
746
DELISTED
Raytheon Company
RTN
$1.34M 0.01%
13,573
+10,542
+348% +$1M
RAI
747
PUT
DELISTED
Reynolds American Inc
RAI
$1.34M 0.01%
+50,000
New +$1.26M
UNP icon
748
Union Pacific
UNP
$183B
$1.32M 0.01%
14,126
+424
+3% +$37.7K
LBTYA icon
749
Liberty Global Class A
LBTYA
$3.31B
$1.32M 0.01%
38,558
+29,518
+327% +$1.04M
BB icon
750
BlackBerry
BB
$5.01B
$1.32M 0.01%
163,476
+142,882
+694% +$1.34M
28 29
30
31 32

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.