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
SIRI icon
951
SiriusXM
SIRI
$10B
$870K 0.01%
27,180
+24,325
+852% +$860K
IYJ icon
952
iShares US Industrials ETF
IYJ
$1.98B
$869K 0.01%
+17,272
New +$859K
PCP
953
DELISTED
PRECISION CASTPARTS CORP
PCP
$866K 0.01%
+3,426
New +$887K
PNR icon
954
Pentair
PNR
$10.2B
$864K 0.01%
+16,209
New +$846K
YHOO
955
PUT
DELISTED
Yahoo Inc
YHOO
$862K 0.01%
+24,000
New +$916K
TDC icon
956
CALL
Teradata
TDC
$2.68B
$861K 0.01%
+17,500
New +$789K
HW
957
DELISTED
Headwaters Inc
HW
$853K 0.01%
+64,528
New +$771K
EWZ icon
958
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$851K 0.01%
18,900
-23,200
-55% -$952K
IWR icon
959
iShares Russell Mid-Cap ETF
IWR
$56.8B
$850K 0.01%
21,968
+6,948
+46% +$263K
WOLF icon
960
Wolfspeed
WOLF
$1.2B
$849K 0.01%
15,000
+9,071
+153% +$553K
TXT icon
961
CALL
Textron
TXT
$16.6B
$845K 0.01%
21,500
+500
+2% +$18.7K
IYE icon
962
iShares US Energy ETF
IYE
$1.74B
$840K 0.01%
+16,478
New +$810K
ZTS icon
963
Zoetis
ZTS
$31.6B
$839K 0.01%
+28,995
New +$886K
B
964
CALL
DELISTED
Barnes Group Inc.
B
$839K 0.01%
+21,800
New +$830K
SPN
965
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$837K 0.01%
+2,720
New +$731K
GDXJ icon
966
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$833K 0.01%
+23,000
New +$886K
ROST icon
967
Ross Stores
ROST
$76.6B
$831K 0.01%
23,234
+14,278
+159% +$507K
TBF icon
968
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$829K 0.01%
27,285
+5,015
+23% +$157K
GA
969
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$829K 0.01%
71,674
+7,597
+12% +$85.2K
TM icon
970
Toyota
TM
$210B
$827K 0.01%
7,322
+192
+3% +$22.2K
FLR icon
971
Fluor
FLR
$7.29B
$826K 0.01%
+10,631
New +$829K
WYNN icon
972
Wynn Resorts
WYNN
$10.1B
$826K 0.01%
+3,720
New +$819K
XYL icon
973
Xylem
XYL
$28.5B
$821K 0.01%
22,531
-4,790
-18% -$175K
SONC
974
DELISTED
Sonic Corp
SONC
$819K 0.01%
+35,894
New +$714K
ADT
975
PUT
DELISTED
ADT Corp
ADT
$815K 0.01%
+27,200
New +$898K
37 38
39
40 41

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.