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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
NBIS
1076
Nebius Group N.V.
NBIS
$47.7B
$657K 0.01%
+21,785
New +$804K
NOC icon
1077
Northrop Grumman
NOC
$77B
$656K 0.01%
5,318
-2,388
-31% -$283K
NOVB
1078
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$656K 0.01%
+27,125
New +$608K
PNC icon
1079
PNC Financial Services
PNC
$100B
$655K 0.01%
7,528
+186
+3% +$15.2K
GTI
1080
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$655K 0.01%
+60,000
New +$636K
JCP
1081
DELISTED
J.C. Penney Company, Inc.
JCP
$653K 0.01%
75,746
+35,072
+86% +$253K
TREX icon
1082
Trex
TREX
$4.51B
$652K 0.01%
+71,336
New +$639K
AES icon
1083
AES
AES
$10.6B
$650K 0.01%
45,509
+4,832
+12% +$68.2K
JPC icon
1084
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$650K 0.01%
70,000
– –
N
1085
DELISTED
Netsuite Inc
N
$650K 0.01%
+6,859
New +$732K
PX
1086
DELISTED
Praxair Inc
PX
$649K 0.01%
+4,954
New +$642K
POT
1087
DELISTED
Potash Corp Of Saskatchewan
POT
$647K 0.01%
17,631
+11,950
+210% +$402K
DTE icon
1088
CALL
DTE Energy
DTE
$31.1B
$646K 0.01%
10,223
– –
AWH
1089
DELISTED
Allied World Assurance Co Hld Lt
AWH
$645K 0.01%
18,762
+3,012
+19% +$103K
ALR
1090
DELISTED
Alere Inc
ALR
$643K 0.01%
18,706
+6,961
+59% +$254K
AU icon
1091
AngloGold Ashanti
AU
$40.3B
$642K 0.01%
37,553
+36,875
+5,439% +$586K
NTES icon
1092
NetEase
NTES
$76.5B
$641K 0.01%
+47,625
New +$688K
TEL icon
1093
TE Connectivity
TEL
$58.8B
$641K 0.01%
10,650
-1,855
-15% -$106K
WBC
1094
DELISTED
WABCO HOLDINGS INC.
WBC
$639K 0.01%
6,052
+2,070
+52% +$200K
SPB icon
1095
CALL
Spectrum Brands
SPB
$2.04B
$638K 0.01%
8,000
-192,000
-96% -$14.4M
OUTR
1096
PUT
DELISTED
OUTERWALL INC
OUTR
$638K 0.01%
8,800
-40,000
-82% -$2.73M
PHM icon
1097
Pultegroup
PHM
$24.5B
$636K 0.01%
+33,091
New +$654K
XRX icon
1098
Xerox
XRX
$337M
$635K 0.01%
21,342
+18,903
+775% +$554K
TENZ
1099
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$634K 0.01%
+7,736
New +$633K
CX icon
1100
CALL
Cemex
CX
$17.4B
$632K 0.01%
+58,493
New +$630K
42 43
44
45 46

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.