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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
CLGX
926
DELISTED
Corelogic, Inc.
CLGX
$910K 0.01%
30,305
+304
+1% +$10K
ZLTQ
927
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$908K 0.01%
46,315
+44,415
+2,338% +$866K
EXAS
928
DELISTED
Exact Sciences
EXAS
$904K 0.01%
63,810
+27,869
+78% +$376K
BP icon
929
BP
BP
$113B
$901K 0.01%
+22,898
New +$903K
FXG icon
930
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$901K 0.01%
+24,435
New +$870K
AFSI
931
DELISTED
AmTrust Financial Services, Inc.
AFSI
$900K 0.01%
47,852
+43,584
+1,021% +$764K
FHLC icon
932
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$899K 0.01%
+32,136
New +$892K
MYGN icon
933
Myriad Genetics
MYGN
$530M
$899K 0.01%
+26,289
New +$814K
CSCO icon
934
CALL
Cisco
CSCO
$450B
$896K 0.01%
40,000
– –
MYGN icon
935
CALL
Myriad Genetics
MYGN
$530M
$896K 0.01%
+26,200
New +$812K
GAS
936
DELISTED
AGL Resources Inc
GAS
$894K 0.01%
18,267
+7,501
+70% +$354K
LUMN icon
937
PUT
Lumen
LUMN
$6.53B
$893K 0.01%
+27,200
New +$832K
MKC icon
938
McCormick & Company Non-Voting
MKC
$13.4B
$891K 0.01%
+24,834
New +$836K
DFS
939
DELISTED
Discover Financial Services
DFS
$885K 0.01%
15,225
+2,315
+18% +$130K
BHC icon
940
Bausch Health
BHC
$1.65B
$884K 0.01%
+6,705
New +$917K
FWONA icon
941
Liberty Media Series A
FWONA
$22.3B
$884K 0.01%
38,069
+21,424
+129% +$512K
PM icon
942
CALL
Philip Morris
PM
$301B
$884K 0.01%
10,800
-20,000
-65% -$1.62M
DLLR
943
PUT
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$883K 0.01%
+100,000
New +$890K
DHI icon
944
D.R. Horton
DHI
$41B
$876K 0.01%
+40,471
New +$915K
XLV icon
945
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$876K 0.01%
14,985
+11,734
+361% +$676K
ELD icon
946
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$875K 0.01%
+19,079
New +$858K
FDIS icon
947
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$875K 0.01%
+33,227
New +$878K
XL
948
DELISTED
XL Group Ltd.
XL
$875K 0.01%
27,999
-3,128
-10% -$93.4K
BTU
949
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$874K 0.01%
3,567
-5,833
-62% -$1.48M
IFN
950
Aberdeen India Fund
IFN
$488M
$873K 0.01%
+37,900
New +$775K
36 37
38
39 40

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.