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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
KLAC icon
1126
KLA
KLAC
$275B
$606K 0.01%
87,650
+42,690
+95% +$276K
RVBD
1127
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$603K 0.01%
+30,578
New +$611K
TROW icon
1128
T. Rowe Price
TROW
$25B
$601K 0.01%
7,293
-9,095
-55% -$737K
PCYC
1129
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$601K 0.01%
+6,000
New +$780K
BAX icon
1130
Baxter International
BAX
$11.6B
$597K 0.01%
14,934
-88,889
-86% -$3.32M
HBAN icon
1131
Huntington Bancshares
HBAN
$35.1B
$597K 0.01%
59,952
+38,352
+178% +$364K
LSI
1132
DELISTED
LSI CORPORATION
LSI
$597K 0.01%
53,937
-36,100
-40% -$399K
KMB icon
1133
Kimberly-Clark
KMB
$36.4B
$596K 0.01%
5,640
+892
+19% +$92.4K
AVP
1134
DELISTED
Avon Products, Inc.
AVP
$595K 0.01%
40,658
-18,431
-31% -$283K
XOOM
1135
CALL
DELISTED
XOOM CORP COM
XOOM
$595K 0.01%
30,500
+18,500
+154% +$475K
ROK icon
1136
Rockwell Automation
ROK
$51.4B
$590K 0.01%
+4,734
New +$562K
MCRS
1137
DELISTED
MICROS SYSTEMS INC
MCRS
$590K 0.01%
+11,147
New +$618K
LEN.B icon
1138
Lennar Class B
LEN.B
$20B
$588K 0.01%
19,315
+1,073
+6% +$33.2K
MRK icon
1139
Merck
MRK
$324B
$588K 0.01%
10,850
+6,744
+164% +$349K
ARIA
1140
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$588K 0.01%
72,968
+20,468
+39% +$159K
CNQ icon
1141
PUT
Canadian Natural Resources
CNQ
$96.9B
$587K 0.01%
+31,649
New +$535K
TAP icon
1142
Molson Coors Class B
TAP
$7.68B
$587K 0.01%
9,964
-1,767
-15% -$98.7K
JGBS
1143
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$587K 0.01%
31,099
+22,499
+262% +$425K
HAS icon
1144
Hasbro
HAS
$12.6B
$585K 0.01%
10,522
-2,178
-17% -$116K
MANU icon
1145
CALL
Manchester United
MANU
$3.91B
$581K 0.01%
+33,700
New +$516K
CP icon
1146
Canadian Pacific Kansas City
CP
$82B
$579K 0.01%
18,715
+3,240
+21% +$98.3K
GGG icon
1147
Graco
GGG
$12.9B
$577K 0.01%
23,151
-10,227
-31% -$256K
EXPR
1148
DELISTED
Express, Inc.
EXPR
$576K 0.01%
+1,815
New +$637K
BSX icon
1149
Boston Scientific
BSX
$65.8B
$573K 0.01%
42,364
-11,201
-21% -$147K
TECD
1150
CALL
DELISTED
Tech Data Corp
TECD
$573K 0.01%
+9,400
New +$521K
44 45
46
47 48

Similar funds

AII
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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.