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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
(-35%)
Cap. Flow
-$5.66B
Cap. Flow
% of AUM
-54.95%
Top 10 Holdings %
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 |
First Trust Japan AlphaDEX Fund
FJP
|
+$67.3M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$38.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IPXL
751
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.32M | 0.01% |
+50,000
| New | +$1.25M |
|
|
IPXL
752
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.32M | 0.01% |
+50,000
| New | +$1.25M |
|
753
CALL
Ventas
VTR
$48.9B
| $1.32M | 0.01% |
+19,090
| New | +$1.33M |
|
|
CIE
754
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $1.32M | 0.01% |
4,800
-29,147
| -86% | -$7.57M |
|
755
Assurant
AIZ
$13.7B
| $1.32M | 0.01% |
+20,254
| New | +$1.33M |
|
756
CALL
Viavi Solutions
VIAV
$9.75B
| $1.32M | 0.01% |
+165,252
| New | +$1.25M |
|
757
CME Group
CME
$92.2B
| $1.31M | 0.01% |
17,721
-1,923
| -10% | -$145K |
|
|
XRTX
758
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.31M | 0.01% |
98,804
+57,800
| +141% | +$764K |
|
759
Affiliated Managers Group
AMG
$9.46B
| $1.3M | 0.01% |
+6,521
| New | +$1.28M |
|
|
STI
760
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.01% |
+32,700
| New | +$1.25M |
|
|
B
761
PUT
DELISTED
Barnes Group Inc.
B
| $1.3M | 0.01% |
+33,800
| New | +$1.29M |
|
762
NiSource
NI
$22.4B
| $1.3M | 0.01% |
92,941
+32,747
| +54% | +$443K |
|
763
Darden Restaurants
DRI
$22.5B
| $1.29M | 0.01% |
28,515
+18,098
| +174% | +$809K |
|
764
CALL
Flowserve
FLS
$9.25B
| $1.29M | 0.01% |
16,500
-200
| -1% | -$15.3K |
|
|
MTEM
765
PUT
DELISTED
Molecular Templates, Inc.
MTEM
| $1.29M | 0.01% |
+1,645
| New | +$1.34M |
|
766
PUT
Intel
INTC
$466B
| $1.29M | 0.01% |
+50,000
| New | +$1.25M |
|
|
HCBK
767
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.29M | 0.01% |
131,310
+200
| +0.2% | +$1.87K |
|
768
CALL
Edgewell Personal Care
EPC
$1.27B
| $1.29M | 0.01% |
+17,267
| New | +$1.26M |
|
769
Standard BioTools
LAB
$326M
| $1.29M | 0.01% |
+29,243
| New | +$1.29M |
|
|
BRE
770
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.29M | 0.01% |
+20,500
| New | +$1.23M |
|
771
Urban Outfitters
URBN
$5.99B
| $1.28M | 0.01% |
35,230
+24,201
| +219% | +$882K |
|
772
PUT
Molson Coors Class B
TAP
$7.68B
| $1.28M | 0.01% |
+21,800
| New | +$1.22M |
|
773
Cintas
CTAS
$82.4B
| $1.28M | 0.01% |
86,056
+50,068
| +139% | +$740K |
|
|
CSC
774
DELISTED
Computer Sciences
CSC
| $1.28M | 0.01% |
+49,975
| New | +$1.26M |
|
775
Canadian Natural Resources
CNQ
$96.9B
| $1.28M | 0.01% |
+68,930
| New | +$1.17M |
|
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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.