We are live on ! Find out more
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
WOLF icon
801
PUT
Wolfspeed
WOLF
$1.2B
$1.19M 0.01%
+21,100
New +$1.29M
STI
802
DELISTED
SunTrust Banks, Inc.
STI
$1.19M 0.01%
29,905
+23,193
+346% +$887K
TCS
803
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.19M 0.01%
+2,333
New +$1.28M
A icon
804
Agilent Technologies
A
$39.1B
$1.19M 0.01%
29,628
+14,815
+100% +$610K
ATHN
805
DELISTED
Athenahealth, Inc.
ATHN
$1.18M 0.01%
+7,361
New +$1.21M
SPLS
806
DELISTED
Staples Inc
SPLS
$1.18M 0.01%
104,101
+45,333
+77% +$592K
ADXS
807
PUT
DELISTED
Advaxis Inc
ADXS
$1.18M 0.01%
+25,000
New +$1.76M
STI
808
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.18M 0.01%
29,600
-51,000
-63% -$1.95M
AME icon
809
Ametek
AME
$55.5B
$1.18M 0.01%
22,815
+13,083
+134% +$677K
FISV
810
Fiserv Inc
FISV
$27.2B
$1.18M 0.01%
+41,476
New +$1.19M
MLNX
811
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.17M 0.01%
+30,000
New +$1.16M
EW icon
812
Edwards Lifesciences
EW
$47.6B
$1.17M 0.01%
94,860
+60,606
+177% +$699K
FMX icon
813
CALL
Fomento Económico Mexicano
FMX
$43.3B
$1.17M 0.01%
+12,500
New +$1.12M
PANW icon
814
Palo Alto Networks
PANW
$264B
$1.16M 0.01%
+101,112
New +$1.15M
SUNE
815
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.15M 0.01%
61,000
-591,400
-91% -$9.85M
IYR icon
816
iShares US Real Estate ETF
IYR
$4.59B
$1.15M 0.01%
16,916
+6,262
+59% +$416K
CLDX icon
817
Celldex Therapeutics
CLDX
$2.77B
$1.14M 0.01%
+4,316
New +$1.65M
TGNA
818
PUT
DELISTED
TEGNA Inc
TGNA
$1.14M 0.01%
+79,138
New +$1.18M
SM icon
819
SM Energy
SM
$7.96B
$1.14M 0.01%
15,919
+10,373
+187% +$812K
EXAS
820
PUT
DELISTED
Exact Sciences
EXAS
$1.13M 0.01%
+80,000
New +$1.08M
UHS icon
821
CALL
Universal Health Services
UHS
$9.43B
$1.13M 0.01%
+13,800
New +$1.11M
SLXP
822
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.13M 0.01%
+10,912
New +$1.12M
DOOR
823
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.13M 0.01%
+20,000
New +$1.13M
ADI icon
824
Analog Devices
ADI
$181B
$1.13M 0.01%
+21,221
New +$1.07M
AZO icon
825
AutoZone
AZO
$48.3B
$1.13M 0.01%
2,098
+488
+30% +$253K
31 32
33
34 35

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.