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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
NOV icon
1001
CALL
NOV
NOV
$7.45B
$779K 0.01%
11,090
-53,787
-83% -$3.69M
INTU icon
1002
PUT
Intuit
INTU
$81.1B
$777K 0.01%
+10,000
New +$763K
ALL icon
1003
PUT
Allstate
ALL
$66.9B
$775K 0.01%
13,700
– –
SLB icon
1004
SLB Ltd
SLB
$77.8B
$775K 0.01%
7,950
+4,446
+127% +$402K
CBT icon
1005
Cabot Corp
CBT
$4.65B
$773K 0.01%
13,085
+6,498
+99% +$341K
MAR icon
1006
CALL
Marriott International
MAR
$98.7B
$773K 0.01%
+13,800
New +$713K
HOG icon
1007
Harley-Davidson
HOG
$2.68B
$769K 0.01%
11,538
+7,536
+188% +$499K
STR
1008
DELISTED
QUESTAR CORP
STR
$769K 0.01%
32,319
+20,687
+178% +$482K
FNSR
1009
CALL
DELISTED
Finisar Corp
FNSR
$769K 0.01%
+29,000
New +$696K
FNSR
1010
PUT
DELISTED
Finisar Corp
FNSR
$769K 0.01%
+29,000
New +$696K
UAL icon
1011
United Airlines
UAL
$38.4B
$768K 0.01%
17,196
-84,963
-83% -$3.82M
VAR
1012
DELISTED
Varian Medical Systems, Inc.
VAR
$768K 0.01%
10,433
+1,744
+20% +$126K
PLCM
1013
PUT
DELISTED
POLYCOM INC
PLCM
$767K 0.01%
+55,900
New +$702K
EQR icon
1014
PUT
Equity Residential
EQR
$25.4B
$765K 0.01%
+13,200
New +$745K
ADNC
1015
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$763K 0.01%
61,052
+16,751
+38% +$198K
DAL icon
1016
PUT
Delta Air Lines
DAL
$55.9B
$755K 0.01%
+21,800
New +$701K
ACAT
1017
DELISTED
Arctic Cat Inc
ACAT
$755K 0.01%
+15,793
New +$768K
ARO
1018
DELISTED
Aeropostale Inc
ARO
$750K 0.01%
+149,344
New +$1.04M
LTM
1019
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$750K 0.01%
+15,600
New +$712K
MTEM
1020
DELISTED
Molecular Templates, Inc.
MTEM
$747K 0.01%
+952
New +$773K
EXPR
1021
PUT
DELISTED
Express, Inc.
EXPR
$746K 0.01%
+2,350
New +$824K
CHMI
1022
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$743K 0.01%
39,600
-21,200
-35% -$391K
ALKS icon
1023
Alkermes
ALKS
$8.82B
$741K 0.01%
16,800
+16,643
+10,601% +$792K
SJI
1024
DELISTED
South Jersey Industries, Inc.
SJI
$737K 0.01%
+26,286
New +$722K
ANSS
1025
DELISTED
Ansys
ANSS
$735K 0.01%
9,550
+2,951
+45% +$239K
39 40
41
42 43

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.