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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
RGR icon
851
Sturm, Ruger & Co
RGR
$610M
$1.05M 0.01%
+17,641
New +$1.24M
NVRI icon
852
CALL
Enviri
NVRI
$621M
$1.05M 0.01%
+45,000
New +$1.1M
FSTA icon
853
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.05M 0.01%
+40,389
New +$1.03M
APD icon
854
Air Products & Chemicals
APD
$66.3B
$1.05M 0.01%
9,537
-7,759
-45% -$823K
HUM icon
855
Humana
HUM
$46.7B
$1.05M 0.01%
9,277
-2,219
-19% -$231K
CVLT icon
856
Commault Systems
CVLT
$5.89B
$1.04M 0.01%
+16,084
New +$1.11M
BID
857
PUT
DELISTED
Sotheby's
BID
$1.04M 0.01%
24,000
+13,800
+135% +$661K
DLTR icon
858
PUT
Dollar Tree
DLTR
$23.1B
$1.04M 0.01%
+20,000
New +$1.06M
VRSK icon
859
Verisk Analytics
VRSK
$26.4B
$1.04M 0.01%
17,395
+9,103
+110% +$576K
JNJ icon
860
PUT
Johnson & Johnson
JNJ
$635B
$1.04M 0.01%
+10,600
New +$983K
OXY icon
861
Occidental Petroleum
OXY
$57B
$1.03M 0.01%
11,312
-15,719
-58% -$1.4M
TPH
862
DELISTED
Tri Pointe Homes
TPH
$1.03M 0.01%
63,579
+52,500
+474% +$923K
HOLX
863
DELISTED
Hologic
HOLX
$1.03M 0.01%
47,863
+46,759
+4,235% +$1.01M
XLV icon
864
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.03M 0.01%
+17,600
New +$1.01M
AET
865
DELISTED
Aetna Inc
AET
$1.03M 0.01%
13,680
-60,705
-82% -$4.3M
CAT icon
866
PUT
Caterpillar
CAT
$409B
$1.02M 0.01%
10,300
+3,500
+51% +$330K
XRX icon
867
CALL
Xerox
XRX
$337M
$1.02M 0.01%
34,269
+22,467
+190% +$658K
HCA icon
868
CALL
HCA Healthcare
HCA
$84.8B
$1.02M 0.01%
19,400
-114,000
-85% -$5.67M
BEN icon
869
Franklin Resources
BEN
$16.9B
$1.02M 0.01%
18,785
+5,325
+40% +$287K
PDCO
870
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M 0.01%
24,344
+4,142
+21% +$169K
AGO icon
871
CALL
Assured Guaranty
AGO
$3.78B
$1.01M 0.01%
40,000
+11,000
+38% +$260K
TFM
872
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.01M 0.01%
+30,000
New +$1.06M
OIH icon
873
PUT
VanEck Oil Services ETF
OIH
$2.06B
$1.01M 0.01%
+1,000
New +$949K
WU icon
874
Western Union
WU
$2.57B
$1M 0.01%
61,367
-7,476
-11% -$122K
HOS
875
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1M 0.01%
+24,000
New +$1.02M
33 34
35
36 37

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.