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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
CHEF icon
1176
Chefs' Warehouse
CHEF
$3.87B
$535K 0.01%
+25,000
New +$601K
PH icon
1177
Parker-Hannifin
PH
$125B
$535K 0.01%
4,468
-51,392
-92% -$6.17M
BBRG
1178
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$535K 0.01%
+37,933
New +$574K
VAL
1179
DELISTED
Valspar
VAL
$532K 0.01%
7,384
+2,284
+45% +$165K
MDU icon
1180
MDU Resources
MDU
$4.44B
$531K 0.01%
40,740
-1,075
-3% -$13.3K
ZG icon
1181
Zillow
ZG
$7.02B
$531K 0.01%
18,078
+10,731
+146% +$306K
PGR icon
1182
Progressive
PGR
$124B
$530K 0.01%
21,874
-16,866
-44% -$410K
AHD
1183
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$530K 0.01%
12,305
-100,357
-89% -$4.32M
QVCGA
1184
DELISTED
QVC Group Inc Series A
QVCGA
$526K 0.01%
+444
New +$519K
DLB icon
1185
Dolby
DLB
$4.72B
$525K 0.01%
11,806
+900
+8% +$37.8K
TDS icon
1186
PUT
Telephone and Data Systems
TDS
$3.91B
$524K 0.01%
20,000
– –
MON
1187
DELISTED
Monsanto Co
MON
$524K 0.01%
+4,608
New +$513K
IGLB icon
1188
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$523K 0.01%
8,994
-40,168
-82% -$2.29M
SMG icon
1189
ScottsMiracle-Gro
SMG
$4.03B
$523K 0.01%
8,542
-834
-9% -$49.5K
VALE icon
1190
CALL
Vale
VALE
$62.9B
$523K 0.01%
+37,800
New +$516K
PAY
1191
DELISTED
Verifone Systems Inc
PAY
$522K 0.01%
15,422
+8,004
+108% +$237K
CPAY icon
1192
Corpay
CPAY
$24.2B
$518K 0.01%
4,499
-11,948
-73% -$1.39M
HOPE icon
1193
Hope Bancorp
HOPE
$1.72B
$516K 0.01%
+30,128
New +$495K
LPX icon
1194
Louisiana-Pacific
LPX
$5.2B
$515K 0.01%
30,525
+19,625
+180% +$344K
FAX
1195
abrdn Asia-Pacific Income Fund
FAX
$590M
$514K 0.01%
+14,025
New +$500K
BLOX
1196
DELISTED
Infoblox Inc
BLOX
$514K 0.01%
+25,619
New +$708K
BYI
1197
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$513K 0.01%
7,737
+1,064
+16% +$76.2K
LVLT
1198
DELISTED
Level 3 Communications Inc
LVLT
$512K 0.01%
13,092
+8,278
+172% +$298K
PTP
1199
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$512K 0.01%
+8,516
New +$497K
AMTD
1200
DELISTED
TD Ameritrade Holding Corp
AMTD
$510K 0.01%
15,026
-3,038
-17% -$99.4K
46 47
48
49 50

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.