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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
HRB icon
776
H&R Block
HRB
$5.18B
$1.28M 0.01%
42,334
-46,033
-52% -$1.38M
TRV icon
777
PUT
Travelers Companies
TRV
$80.8B
$1.28M 0.01%
15,000
– –
RGP
778
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.28M 0.01%
+46,900
New +$1.25M
EQC
779
CALL
DELISTED
Equity Commonwealth
EQC
$1.28M 0.01%
48,500
-64,700
-57% -$1.65M
PTEN icon
780
PUT
Patterson-UTI
PTEN
$3.87B
$1.27M 0.01%
+40,200
New +$1.12M
SPLK
781
PUT
DELISTED
Splunk Inc
SPLK
$1.27M 0.01%
+17,800
New +$1.45M
DO
782
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.27M 0.01%
+26,100
New +$1.29M
NUAN
783
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.27M 0.01%
85,470
+23,331
+38% +$313K
NOW icon
784
CALL
ServiceNow
NOW
$102B
$1.27M 0.01%
+106,000
New +$1.35M
PFG icon
785
Principal Financial Group
PFG
$23.6B
$1.27M 0.01%
27,607
+7,750
+39% +$355K
CVLT icon
786
PUT
Commault Systems
CVLT
$5.89B
$1.27M 0.01%
+19,500
New +$1.35M
LEN icon
787
Lennar Class A
LEN
$20.4B
$1.26M 0.01%
+33,373
New +$1.28M
VRSN icon
788
VeriSign
VRSN
$25.3B
$1.26M 0.01%
23,296
+21,743
+1,400% +$1.23M
GD icon
789
General Dynamics
GD
$105B
$1.25M 0.01%
11,466
+3,824
+50% +$396K
ETFC
790
DELISTED
E*Trade Financial Corporation
ETFC
$1.25M 0.01%
+54,203
New +$1.19M
DNB
791
DELISTED
Dun & Bradstreet
DNB
$1.25M 0.01%
12,548
+8,298
+195% +$873K
SJI
792
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$1.23M 0.01%
+44,000
New +$1.21M
MTD icon
793
Mettler-Toledo International
MTD
$26.8B
$1.23M 0.01%
5,221
+1,377
+36% +$337K
RRC icon
794
Range Resources
RRC
$9.11B
$1.23M 0.01%
14,825
+13,522
+1,038% +$1.15M
ARIA
795
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.23M 0.01%
152,300
-198,800
-57% -$1.55M
TIP icon
796
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.01%
+10,884
New +$1.22M
CRI icon
797
PUT
Carter's
CRI
$1.43B
$1.22M 0.01%
+15,700
New +$1.13M
HES
798
DELISTED
Hess
HES
$1.22M 0.01%
14,673
+10,826
+281% +$860K
EJ
799
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.21M 0.01%
+107,700
New +$1.33M
SXC icon
800
SunCoke Energy
SXC
$757M
$1.21M 0.01%
52,873
-1,500
-3% -$33K
30 31
32
33 34

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.