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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
(-35%)
Cap. Flow
-$5.66B
Cap. Flow
% of AUM
-54.95%
Top 10 Holdings %
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 |
First Trust Japan AlphaDEX Fund
FJP
|
+$67.3M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$38.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
PUT
American Eagle Outfitters
AEO
$2.85B
| $734K | 0.01% |
+60,000
| New | +$826K |
|
1027
Constellium
CSTM
$3.96B
| $734K | 0.01% |
+25,000
| New | +$654K |
|
|
WIFI
1028
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
| $734K | 0.01% |
+108,200
| New | +$682K |
|
1029
Workday
WDAY
$33.4B
| $731K | 0.01% |
8,000
-16,394
| -67% | -$1.56M |
|
|
ARUN
1030
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $731K | 0.01% |
39,004
-111,463
| -74% | -$2.23M |
|
1031
CALL
Ionis Pharmaceuticals
IONS
$9.35B
| $730K | 0.01% |
16,900
+8,100
| +92% | +$393K |
|
|
SBNY
1032
DELISTED
Signature Bank
SBNY
| $729K | 0.01% |
5,802
+3,200
| +123% | +$391K |
|
1033
Pfizer
PFE
$140B
| $727K | 0.01% |
23,852
-27,141
| -53% | -$809K |
|
|
HGG
1034
CALL
DELISTED
hhgregg Inc.
HGG
| $726K | 0.01% |
+75,500
| New | +$754K |
|
1035
CALL
Stanley Black & Decker
SWK
$14.2B
| $723K | 0.01% |
8,900
-39,700
| -82% | -$3.18M |
|
|
CHS
1036
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $721K | 0.01% |
45,000
-154,200
| -77% | -$2.62M |
|
|
X
1037
DELISTED
US Steel
X
| $717K | 0.01% |
25,974
-50,095
| -66% | -$1.31M |
|
1038
Canadian National Railway
CNI
$78.3B
| $715K | 0.01% |
12,186
+7,773
| +176% | +$428K |
|
1039
Herbalife
HLF
$1.23B
| $711K | 0.01% |
24,828
-625,608
| -96% | -$20.7M |
|
1040
O'Reilly Automotive
ORLY
$72.4B
| $711K | 0.01% |
71,880
-102,390
| -59% | -$977K |
|
1041
Toro Company
TTC
$8.93B
| $708K | 0.01% |
22,422
+14,302
| +176% | +$460K |
|
|
ARTC
1042
DELISTED
ARTHROCARE CORP
ARTC
| $708K | 0.01% |
+14,693
| New | +$697K |
|
1043
PUT
AerCap
AER
$23.9B
| $705K | 0.01% |
+16,700
| New | +$651K |
|
1044
PUT
Magnachip Semiconductor
MX
$128M
| $705K | 0.01% |
+50,600
| New | +$808K |
|
1045
Hershey
HSY
$35.4B
| $704K | 0.01% |
6,747
+698
| +12% | +$71.4K |
|
1046
Check Point Software Technologies
CHKP
$13.3B
| $703K | 0.01% |
+10,391
| New | +$687K |
|
|
HIMX
1047
Himax Technologies
HIMX
$2.2B
| $703K | 0.01% |
+61,002
| New | +$849K |
|
1048
Carter's
CRI
$1.43B
| $701K | 0.01% |
+9,033
| New | +$650K |
|
1049
Snap-on
SNA
$20.9B
| $701K | 0.01% |
6,181
+3,609
| +140% | +$391K |
|
1050
CALL
United Airlines
UAL
$38.4B
| $701K | 0.01% |
15,700
+4,000
| +34% | +$180K |
|
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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.