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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Cheesecake Factory
CAKE
$4.21B
| $700K | 0.01% |
14,700
| – | – |
|
1052
TransDigm Group
TDG
$69.2B
| $700K | 0.01% |
+3,780
| New | +$661K |
|
1053
America Movil
AMX
$78.1B
| $699K | 0.01% |
+35,169
| New | +$728K |
|
1054
Incyte
INCY
$23.5B
| $698K | 0.01% |
+13,050
| New | +$810K |
|
1055
CALL
Vail Resorts
MTN
$5.19B
| $697K | 0.01% |
+10,000
| New | +$709K |
|
|
VRNG
1056
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $694K | 0.01% |
+20,000
| New | +$754K |
|
|
SFG
1057
DELISTED
STANCORP FINL GRP
SFG
| $692K | 0.01% |
10,360
-2,598
| -20% | -$171K |
|
1058
Dick's Sporting Goods
DKS
$18.4B
| $690K | 0.01% |
+12,637
| New | +$684K |
|
1059
CALL
Trimble
TRMB
$12.3B
| $688K | 0.01% |
+17,700
| New | +$637K |
|
1060
SPX Corp
SPXC
$11B
| $687K | 0.01% |
+27,749
| New | +$711K |
|
|
CTRX
1061
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $683K | 0.01% |
+15,260
| New | +$734K |
|
|
PCP
1062
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $682K | 0.01% |
+2,700
| New | +$699K |
|
1063
AbbVie
ABBV
$458B
| $680K | 0.01% |
13,251
+10,413
| +367% | +$526K |
|
1064
PUT
Ionis Pharmaceuticals
IONS
$9.35B
| $678K | 0.01% |
+15,700
| New | +$761K |
|
1065
iShares Select Dividend ETF
DVY
$24B
| $674K | 0.01% |
9,198
+6,546
| +247% | +$464K |
|
1066
CALL
Scorpio Tankers
STNG
$3.96B
| $673K | 0.01% |
6,750
+3,750
| +125% | +$385K |
|
|
MRSH
1067
Marsh
MRSH
$86.3B
| $671K | 0.01% |
13,610
+2,040
| +18% | +$97.7K |
|
1068
CALL
Estee Lauder
EL
$29B
| $669K | 0.01% |
+10,000
| New | +$695K |
|
|
RHT
1069
DELISTED
Red Hat Inc
RHT
| $662K | 0.01% |
12,500
-8,143
| -39% | -$470K |
|
1070
GSK
GSK
$103B
| $661K | 0.01% |
9,889
-98,481
| -91% | -$6.66M |
|
|
ESL
1071
CALL
DELISTED
Esterline Technologies
ESL
| $661K | 0.01% |
+6,200
| New | +$654K |
|
|
ENZY
1072
DELISTED
Enzymotec Ltd
ENZY
| $661K | 0.01% |
+30,000
| New | +$795K |
|
|
SLH
1073
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $660K | 0.01% |
10,424
+5,643
| +118% | +$380K |
|
|
IPHS
1074
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
| $658K | 0.01% |
+11,600
| New | +$596K |
|
1075
John Wiley & Sons Class A
WLY
$2.52B
| $657K | 0.01% |
11,383
+3,332
| +41% | +$185K |
|
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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.