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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
ACM icon
1151
Aecom
ACM
$9.07B
$571K 0.01%
+17,769
New +$542K
ADEP
1152
CALL
DELISTED
Adept Technology Inc
ADEP
$570K 0.01%
+30,000
New +$516K
LNCO
1153
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$568K 0.01%
+21,000
New +$639K
CCL icon
1154
Carnival Corporation Ltd
CCL
$36.1B
$564K 0.01%
14,901
-40,599
-73% -$1.61M
DST
1155
DELISTED
DST Systems Inc.
DST
$564K 0.01%
11,904
– –
RJF icon
1156
Raymond James Financial
RJF
$32.5B
$563K 0.01%
15,108
-4,484
-23% -$157K
ESRX
1157
CALL
DELISTED
Express Scripts Holding Company
ESRX
$563K 0.01%
7,500
-372,300
-98% -$27.9M
KMPR icon
1158
Kemper
KMPR
$1.7B
$562K 0.01%
14,336
+6,570
+85% +$253K
JNPR
1159
DELISTED
Juniper Networks
JNPR
$560K 0.01%
21,745
-340,801
-94% -$8.9M
SHPG
1160
DELISTED
Shire pic
SHPG
$559K 0.01%
+3,761
New +$580K
TI.A
1161
DELISTED
Telecom Italia 10 Svg
TI.A
$558K 0.01%
+59,600
New +$524K
PCL
1162
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$555K 0.01%
13,200
+8,109
+159% +$349K
DEO icon
1163
Diageo
DEO
$46.2B
$553K 0.01%
+4,440
New +$553K
GLF
1164
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$552K 0.01%
+12,286
New +$545K
BKW
1165
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$550K 0.01%
+20,700
New +$520K
AVG
1166
PUT
DELISTED
AVG Technologies N.V.
AVG
$549K 0.01%
+26,200
New +$480K
FWM
1167
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$546K 0.01%
+71,434
New +$735K
ACAD icon
1168
Acadia Pharmaceuticals
ACAD
$4.25B
$542K 0.01%
22,258
-52,347
-70% -$1.32M
CCJ icon
1169
Cameco
CCJ
$38.3B
$540K 0.01%
+23,581
New +$526K
CFN
1170
DELISTED
CAREFUSION CORPORATION
CFN
$540K 0.01%
13,432
-3,999
-23% -$162K
DBL
1171
DoubleLine Opportunistic Credit Fund
DBL
$278M
$539K 0.01%
+23,300
New +$537K
DBI icon
1172
PUT
Designer Brands
DBI
$277M
$538K 0.01%
+15,000
New +$579K
MUR icon
1173
Murphy Oil
MUR
$5.58B
$538K 0.01%
8,564
-50,599
-86% -$3.04M
AEIS icon
1174
Advanced Energy
AEIS
$12.2B
$536K 0.01%
21,870
+12,947
+145% +$338K
RL icon
1175
Ralph Lauren
RL
$22.2B
$536K 0.01%
3,335
+306
+10% +$49.3K
45 46
47
48 49

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.