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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
(-35%)
Cap. Flow
-$5.66B
Cap. Flow
% of AUM
-54.95%
Top 10 Holdings %
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 |
First Trust Japan AlphaDEX Fund
FJP
|
+$67.3M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$38.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VVUS
1201
PUT
DELISTED
Vivus Inc
VVUS
| $510K | 0.01% |
8,580
-3,670
| -30% | -$261K |
|
1202
Automatic Data Processing
ADP
$100B
| $509K | ﹤0.01% |
+7,499
| New | +$511K |
|
|
CST
1203
DELISTED
CST Brands, Inc.
CST
| $508K | ﹤0.01% |
16,262
-1,103
| -6% | -$35K |
|
|
LPT
1204
DELISTED
Liberty Property Trust
LPT
| $506K | ﹤0.01% |
+13,684
| New | +$496K |
|
1205
Electronic Arts
EA
$52.4B
| $505K | ﹤0.01% |
17,422
-477,005
| -96% | -$12.8M |
|
|
RRTS
1206
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $505K | ﹤0.01% |
+800
| New | +$504K |
|
|
HLSS
1207
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $505K | ﹤0.01% |
+23,400
| New | +$499K |
|
|
TRLA
1208
DELISTED
TRULIA INC (DEL)
TRLA
| $505K | ﹤0.01% |
15,208
-70,880
| -82% | -$2.39M |
|
|
NVMI
1209
PUT
Nova
NVMI
$13.9B
| $504K | ﹤0.01% |
+45,000
| New | +$496K |
|
|
TXTR
1210
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
| $504K | ﹤0.01% |
+20,000
| New | +$571K |
|
|
MRH
1211
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $504K | ﹤0.01% |
16,919
+5,021
| +42% | +$142K |
|
1212
Aon
AON
$77.3B
| $503K | ﹤0.01% |
+5,974
| New | +$497K |
|
1213
Ares Capital
ARCC
$13.5B
| $503K | ﹤0.01% |
28,545
+6,996
| +32% | +$125K |
|
1214
CALL
JB Hunt Transport Services
JBHT
$27.1B
| $503K | ﹤0.01% |
+7,000
| New | +$517K |
|
1215
Gentex
GNTX
$4.88B
| $502K | ﹤0.01% |
31,846
-6,458
| -17% | -$103K |
|
|
HGG
1216
PUT
DELISTED
hhgregg Inc.
HGG
| $501K | ﹤0.01% |
+52,100
| New | +$520K |
|
1217
Amphenol
APH
$188B
| $499K | ﹤0.01% |
43,592
-5,248
| -11% | -$58.5K |
|
1218
CBRE Group
CBRE
$40.8B
| $499K | ﹤0.01% |
18,192
+15,916
| +699% | +$429K |
|
1219
Magnachip Semiconductor
MX
$128M
| $498K | ﹤0.01% |
+35,733
| New | +$571K |
|
|
RKT
1220
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $498K | ﹤0.01% |
9,426
+3,000
| +47% | +$157K |
|
1221
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $497K | ﹤0.01% |
+12,000
| New | +$478K |
|
|
BIG
1222
DELISTED
Big Lots, Inc.
BIG
| $497K | ﹤0.01% |
13,124
+3,713
| +39% | +$114K |
|
1223
Halliburton
HAL
$27.9B
| $495K | ﹤0.01% |
8,402
-57,504
| -87% | -$3.07M |
|
1224
Alphabet (Google) Class C
GOOG
$3.9T
| $494K | ﹤0.01% |
17,786
-374,358
| -95% | -$10.9M |
|
1225
VanEck Short Muni ETF
SMB
$312M
| $494K | ﹤0.01% |
+28,090
| New | +$495K |
|
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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.