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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
IEX icon
976
IDEX
IEX
$16.5B
$812K 0.01%
11,140
+3,730
+50% +$272K
AGNC icon
977
AGNC Investment
AGNC
$12.3B
$811K 0.01%
37,722
+17,434
+86% +$375K
BAX icon
978
PUT
Baxter International
BAX
$11.6B
$809K 0.01%
20,251
-71,799
-78% -$2.68M
NPO icon
979
Enpro
NPO
$7.05B
$807K 0.01%
+11,100
New +$787K
URI icon
980
CALL
United Rentals
URI
$71.1B
$807K 0.01%
8,500
– –
IRM icon
981
PUT
Iron Mountain
IRM
$38.2B
$805K 0.01%
31,594
-238,906
-88% -$6.11M
RPM icon
982
RPM International
RPM
$13.7B
$804K 0.01%
19,219
-6,354
-25% -$262K
TWGP
983
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$802K 0.01%
+297,076
New +$805K
RNR icon
984
RenaissanceRe
RNR
$13.7B
$801K 0.01%
8,209
+2,872
+54% +$269K
WWAV
985
DELISTED
The WhiteWave Foods Company
WWAV
$800K 0.01%
28,043
-8,634
-24% -$228K
AU icon
986
PUT
AngloGold Ashanti
AU
$40.3B
$798K 0.01%
46,700
– –
FLO icon
987
CALL
Flowers Foods
FLO
$1.64B
$798K 0.01%
+37,200
New +$775K
HOT
988
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$796K 0.01%
+10,000
New +$782K
ESV
989
PUT
DELISTED
Ensco Rowan plc
ESV
$792K 0.01%
+3,750
New +$784K
ETJ
990
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$791K 0.01%
70,000
-10,000
-13% -$114K
KBR icon
991
KBR
KBR
$4.68B
$790K 0.01%
29,606
+7,585
+34% +$229K
EPB
992
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$789K 0.01%
+25,966
New +$824K
ANGO icon
993
PUT
AngioDynamics
ANGO
$562M
$788K 0.01%
+50,000
New +$815K
BR icon
994
Broadridge
BR
$17.2B
$787K 0.01%
21,191
+5,048
+31% +$189K
NLSN
995
DELISTED
Nielsen Holdings plc
NLSN
$787K 0.01%
17,640
-6,370
-27% -$285K
GT icon
996
Goodyear
GT
$2.07B
$786K 0.01%
30,072
+29,515
+5,299% +$752K
MW
997
DELISTED
THE MENS WAREHOUSE INC
MW
$786K 0.01%
16,050
-13,293
-45% -$660K
WMB icon
998
CALL
Williams Companies
WMB
$90.5B
$783K 0.01%
19,300
-1,631,400
-99% -$66.1M
FFIV icon
999
F5
FFIV
$22.1B
$782K 0.01%
7,335
-1,614
-18% -$171K
DBI icon
1000
Designer Brands
DBI
$277M
$779K 0.01%
+21,731
New +$838K
38 39
40
41 42

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.