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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
DHR icon
826
Danaher
DHR
$135B
$1.13M 0.01%
22,356
+9,012
+68% +$459K
CAM
827
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.13M 0.01%
18,223
+7,478
+70% +$453K
HK
828
CALL
DELISTED
Halcon Resources Corporation
HK
$1.12M 0.01%
+1,505
New +$957K
RMD icon
829
ResMed
RMD
$28.3B
$1.12M 0.01%
+25,069
New +$1.13M
QTWW
830
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.12M 0.01%
+115,700
New +$1M
WOLF icon
831
CALL
Wolfspeed
WOLF
$1.2B
$1.11M 0.01%
+19,700
New +$1.2M
PM icon
832
Philip Morris
PM
$301B
$1.11M 0.01%
13,566
+11,033
+436% +$891K
LTM
833
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$1.11M 0.01%
+23,000
New +$1.05M
ALKS icon
834
CALL
Alkermes
ALKS
$8.82B
$1.1M 0.01%
25,000
+3,200
+15% +$152K
CHRW icon
835
C.H. Robinson
CHRW
$22B
$1.1M 0.01%
20,984
+15,053
+254% +$820K
D icon
836
CALL
Dominion Energy
D
$62.5B
$1.1M 0.01%
+15,500
New +$1.06M
OSUR icon
837
OraSure Technologies
OSUR
$273M
$1.1M 0.01%
137,649
-256,561
-65% -$1.79M
CTB
838
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.09M 0.01%
45,000
-22,800
-34% -$544K
RKUS
839
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.09M 0.01%
+90,000
New +$1.24M
FLS icon
840
Flowserve
FLS
$9.25B
$1.09M 0.01%
13,952
+13,772
+7,651% +$1.06M
WAC
841
DELISTED
Walter Investment Mgt Corp
WAC
$1.09M 0.01%
36,439
+30,482
+512% +$915K
OUTR
842
DELISTED
OUTERWALL INC
OUTR
$1.08M 0.01%
14,946
+9,529
+176% +$650K
COST icon
843
CALL
Costco
COST
$415B
$1.07M 0.01%
+9,600
New +$1.1M
TAL
844
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.07M 0.01%
+25,000
New +$1.11M
ARWR icon
845
Arrowhead Research
ARWR
$12.1B
$1.07M 0.01%
65,024
+2,445
+4% +$42.9K
JNY
846
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.07M 0.01%
71,208
+10,100
+17% +$151K
BIDU icon
847
Baidu
BIDU
$35.8B
$1.06M 0.01%
6,999
+277
+4% +$46.3K
OII icon
848
Oceaneering
OII
$5.25B
$1.06M 0.01%
14,803
+2,285
+18% +$164K
SEE
849
DELISTED
Sealed Air
SEE
$1.06M 0.01%
+32,363
New +$1.06M
BIG
850
PUT
DELISTED
Big Lots, Inc.
BIG
$1.06M 0.01%
+28,000
New +$863K
32 33
34
35 36

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.