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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
BALT
1101
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$631K 0.01%
100,000
-89,400
-47% -$567K
JGBD
1102
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$630K 0.01%
37,307
+1,400
+4% +$23.7K
CYH icon
1103
Community Health Systems
CYH
$385M
$629K 0.01%
+19,443
New +$642K
MUR icon
1104
PUT
Murphy Oil
MUR
$5.58B
$629K 0.01%
10,000
+9,000
+900% +$541K
WAB icon
1105
Wabtec
WAB
$51.1B
$629K 0.01%
8,111
-470
-5% -$35.9K
KEY.PRG
1106
DELISTED
KeyCorp Pfd
KEY.PRG
$628K 0.01%
4,866
+1,141
+31% +$147K
CCK icon
1107
PUT
Crown Holdings
CCK
$12.8B
$626K 0.01%
+14,000
New +$608K
O icon
1108
Realty Income
O
$61.2B
$626K 0.01%
15,801
-9,563
-38% -$379K
HLX icon
1109
Helix Energy Solutions
HLX
$1.46B
$624K 0.01%
+27,122
New +$604K
TV icon
1110
CALL
Televisa
TV
$1.45B
$623K 0.01%
+18,700
New +$563K
ZBRA icon
1111
Zebra Technologies
ZBRA
$12.4B
$623K 0.01%
8,970
+2,068
+30% +$127K
RVTY icon
1112
Revvity
RVTY
$12.3B
$622K 0.01%
13,808
-3,138
-19% -$138K
MAS icon
1113
Masco
MAS
$16B
$619K 0.01%
31,701
-8,593
-21% -$169K
T icon
1114
CALL
AT&T
T
$165B
$617K 0.01%
23,302
-29,658
-56% -$745K
CA
1115
DELISTED
CA, Inc.
CA
$617K 0.01%
19,900
-5,807
-23% -$189K
NWSA icon
1116
News Corp Class A
NWSA
$14.5B
$616K 0.01%
35,780
+22,204
+164% +$384K
SLB icon
1117
CALL
SLB Ltd
SLB
$77.8B
$614K 0.01%
6,300
-45,100
-88% -$4.08M
EG icon
1118
Everest Group
EG
$15.2B
$612K 0.01%
+3,996
New +$590K
NVO
1119
Novo Nordisk
NVO
$216B
$611K 0.01%
26,772
+26,682
+29,647% +$568K
SLCA
1120
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$611K 0.01%
+16,000
New +$515K
SLCA
1121
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$611K 0.01%
+16,000
New +$515K
B
1122
Barrick Mining
B
$62.2B
$608K 0.01%
34,149
+31,872
+1,400% +$616K
NWL icon
1123
Newell Brands
NWL
$2.16B
$608K 0.01%
20,344
+13,462
+196% +$418K
TGNA
1124
DELISTED
TEGNA Inc
TGNA
$608K 0.01%
+42,085
New +$626K
BGG
1125
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$607K 0.01%
+27,300
New +$595K
43 44
45
46 47

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.