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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
FBIN icon
876
Fortune Brands Innovations
FBIN
$6.12B
$999K 0.01%
27,749
+21,168
+322% +$814K
HPQ icon
877
HP
HPQ
$23.5B
$998K 0.01%
67,901
-17,515
-21% -$236K
IWB icon
878
iShares Russell 1000 ETF
IWB
$47.7B
$998K 0.01%
9,521
+2,208
+30% +$227K
MDVN
879
DELISTED
MEDIVATION, INC.
MDVN
$998K 0.01%
31,024
-30,966
-50% -$1.14M
EXPR
880
CALL
DELISTED
Express, Inc.
EXPR
$997K 0.01%
+3,140
New +$1.1M
SBAC icon
881
SBA Communications
SBAC
$18.4B
$995K 0.01%
+10,932
New +$1.01M
TPR icon
882
PUT
Tapestry
TPR
$28.8B
$993K 0.01%
+20,000
New +$996K
TOL icon
883
Toll Brothers
TOL
$14B
$990K 0.01%
27,569
+4,544
+20% +$167K
SHW icon
884
Sherwin-Williams
SHW
$78.3B
$986K 0.01%
15,006
+10,329
+221% +$666K
SLM icon
885
SLM Corp
SLM
$4.57B
$984K 0.01%
112,508
+8,649
+8% +$75.5K
ESL
886
DELISTED
Esterline Technologies
ESL
$982K 0.01%
+9,215
New +$972K
BBQ
887
CALL
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$979K 0.01%
+40,000
New +$922K
ETP
888
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$979K 0.01%
+18,200
New +$987K
PCYC
889
DELISTED
PHARMACYCLICS INC
PCYC
$974K 0.01%
9,719
+7,680
+377% +$998K
BLK icon
890
Blackrock
BLK
$164B
$972K 0.01%
3,091
+2,390
+341% +$731K
ULTA icon
891
Ulta Beauty
ULTA
$20.4B
$972K 0.01%
9,974
+6,033
+153% +$543K
CELG
892
DELISTED
Celgene Corp
CELG
$971K 0.01%
13,910
+8,592
+162% +$680K
ALKS icon
893
PUT
Alkermes
ALKS
$8.82B
$966K 0.01%
+21,900
New +$1.04M
DGX icon
894
Quest Diagnostics
DGX
$25.1B
$966K 0.01%
16,677
-62,318
-79% -$3.34M
ZLC
895
DELISTED
ZALE CORPORATION
ZLC
$964K 0.01%
+46,092
New +$834K
SRCL
896
DELISTED
Stericycle Inc
SRCL
$962K 0.01%
8,464
-5,448
-39% -$630K
PRTA icon
897
CALL
Prothena Corp
PRTA
$458M
$958K 0.01%
+25,000
New +$806K
DYAX
898
DELISTED
DYAX CORPORATION
DYAX
$957K 0.01%
+106,606
New +$970K
SONY icon
899
Sony
SONY
$123B
$956K 0.01%
+250,000
New +$863K
RGS icon
900
CALL
Regis Corp
RGS
$69.9M
$952K 0.01%
+3,475
New +$952K
34 35
36
37 38

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.