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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$25M 0.24%
378,972
+338,048
+826% +$21.2M
CPRI icon
77
PUT
Capri Holdings
CPRI
$1.79B
$24.7M 0.24%
+264,300
New +$23.9M
GRA
78
CALL
DELISTED
W.R. Grace & Co.
GRA
$24.3M 0.24%
245,000
-187,500
-43% -$18.5M
FXI icon
79
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$24.1M 0.23%
+672,300
New +$23.5M
BHI
80
CALL
DELISTED
Baker Hughes
BHI
$23.5M 0.23%
360,800
+8,000
+2% +$473K
NFLX icon
81
PUT
Netflix
NFLX
$291B
$23.4M 0.23%
+4,655,000
New +$26.7M
NUE icon
82
CALL
Nucor
NUE
$55.8B
$22.9M 0.22%
+453,700
New +$22.8M
NSM
83
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$22.8M 0.22%
+703,500
New +$21.7M
TIF
84
CALL
DELISTED
Tiffany & Co.
TIF
$22.8M 0.22%
+265,000
New +$23.5M
VZ icon
85
PUT
Verizon
VZ
$189B
$22.7M 0.22%
477,200
-331,700
-41% -$15.7M
OSG
86
Octave Specialty Group
OSG
$256M
$22.5M 0.22%
724,573
+177,421
+32% +$4.9M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.8B
$22.4M 0.22%
332,635
+329,434
+10,292% +$21.8M
DE icon
88
CALL
Deere & Co
DE
$166B
$22.2M 0.22%
244,700
+54,700
+29% +$4.78M
FTK icon
89
CALL
Flotek Industries
FTK
$928M
$21.4M 0.21%
128,150
+10,633
+9% +$1.5M
GILD icon
90
PUT
Gilead Sciences
GILD
$162B
$21.3M 0.21%
300,000
+175,100
+140% +$13.7M
TGT icon
91
CALL
Target
TGT
$62B
$20.8M 0.2%
+344,500
New +$20.4M
PES
92
DELISTED
Pioneer Energy Services Corp.
PES
$20.8M 0.2%
1,605,142
+549,500
+52% +$5.49M
AAL icon
93
American Airlines Group
AAL
$9.5B
$20.7M 0.2%
566,100
-398,540
-41% -$13.6M
CVA
94
CALL
DELISTED
Covanta Holding Corporation
CVA
$20.6M 0.2%
1,139,500
-290,600
-20% -$5.13M
QCOM icon
95
CALL
Qualcomm
QCOM
$178B
$20.4M 0.2%
259,300
-7,500
-3% -$565K
HLF icon
96
CALL
Herbalife
HLF
$1.24B
$19.3M 0.19%
673,800
-3,317,400
-83% -$110M
A icon
97
PUT
Agilent Technologies
A
$39.2B
$18.8M 0.18%
469,868
+446,521
+1,913% +$18.4M
HSY icon
98
PUT
Hershey
HSY
$35.5B
$18.8M 0.18%
+180,000
New +$18.4M
NFLX icon
99
Netflix
NFLX
$291B
$18.8M 0.18%
3,733,660
+3,518,200
+1,633% +$20.1M
TEVA icon
100
CALL
Teva Pharmaceuticals
TEVA
$36B
$18.4M 0.18%
347,800
+287,700
+479% +$13.3M
2 3
4
5 6

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.