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
SYY icon
901
Sysco
SYY
$39.7B
$948K 0.01%
26,227
-87,859
-77% -$3.16M
DG icon
902
Dollar General
DG
$25.9B
$945K 0.01%
17,033
-43,318
-72% -$2.52M
IVZ icon
903
Invesco
IVZ
$13.3B
$945K 0.01%
25,550
+15,545
+155% +$539K
ONIT
904
Onity Group
ONIT
$333M
$945K 0.01%
1,608
+1,579
+5,445% +$1.02M
LEMB icon
905
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$944K 0.01%
+19,000
New +$916K
TAL
906
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$939K 0.01%
+21,893
New +$974K
GLNG icon
907
CALL
Golar LNG
GLNG
$4.95B
$938K 0.01%
22,500
-15,000
-40% -$555K
POWR
908
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$938K 0.01%
+40,000
New +$849K
RSX
909
DELISTED
VanEck Russia ETF
RSX
$936K 0.01%
39,000
+27,500
+239% +$689K
GRPN icon
910
CALL
Groupon
GRPN
$980M
$934K 0.01%
5,955
-4,740
-44% -$920K
JPM icon
911
JPMorgan Chase
JPM
$939B
$933K 0.01%
15,358
-185,452
-92% -$10.7M
VER
912
DELISTED
VEREIT, Inc.
VER
$933K 0.01%
13,304
+3,300
+33% +$230K
FCG icon
913
First Trust Natural Gas ETF
FCG
$632M
$932K 0.01%
9,000
-6
-0.1% -$589
CSOD
914
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$931K 0.01%
+19,444
New +$1.08M
ANGO icon
915
AngioDynamics
ANGO
$562M
$930K 0.01%
+59,054
New +$962K
ARO
916
PUT
DELISTED
Aeropostale Inc
ARO
$928K 0.01%
+184,900
New +$1.29M
TSCO icon
917
Tractor Supply
TSCO
$16.3B
$927K 0.01%
+65,595
New +$928K
CNX icon
918
CNX Resources
CNX
$4.85B
$925K 0.01%
27,775
+16,255
+141% +$524K
RCL icon
919
Royal Caribbean
RCL
$78.7B
$925K 0.01%
16,949
+9,932
+142% +$503K
FIG
920
CALL
DELISTED
Fortress Investment Group Llc
FIG
$925K 0.01%
+125,000
New +$1.04M
SPLK
921
DELISTED
Splunk Inc
SPLK
$923K 0.01%
12,914
+8,118
+169% +$662K
LKQ icon
922
LKQ Corp
LKQ
$6.58B
$921K 0.01%
34,960
+9,692
+38% +$271K
ARWR icon
923
CALL
Arrowhead Research
ARWR
$12.1B
$915K 0.01%
+55,700
New +$978K
SMTC icon
924
PUT
Semtech
SMTC
$11.7B
$915K 0.01%
+36,100
New +$879K
KIM icon
925
CALL
Kimco Realty
KIM
$17.6B
$910K 0.01%
+41,600
New +$886K
35 36
37
38 39

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.