We are live on ! Find out more
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
PRU icon
101
CALL
Prudential Financial
PRU
$41.4B
$18.1M 0.18%
+214,300
New +$18.4M
STZ icon
102
PUT
Constellation Brands
STZ
$22.3B
$18.1M 0.18%
213,400
-205,200
-49% -$16.3M
DIS icon
103
CALL
Walt Disney
DIS
$166B
$18.1M 0.18%
+226,000
New +$17.5M
FWONA icon
104
CALL
Liberty Media Series A
FWONA
$21.9B
$17.9M 0.17%
+772,858
New +$18.5M
MET icon
105
CALL
MetLife
MET
$60.4B
$17.8M 0.17%
+377,890
New +$17.4M
MET icon
106
PUT
MetLife
MET
$60.4B
$17.8M 0.17%
377,890
+353,206
+1,431% +$16.2M
GILD icon
107
CALL
Gilead Sciences
GILD
$162B
$17.7M 0.17%
250,000
+163,000
+187% +$12.8M
UVXY icon
108
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
0
– –
HCA icon
109
HCA Healthcare
HCA
$86.5B
$17.6M 0.17%
335,759
+101,257
+43% +$5.04M
LNG icon
110
CALL
Cheniere Energy
LNG
$57.3B
$17.5M 0.17%
315,600
+312,900
+11,589% +$15M
SWY
111
DELISTED
SAFEWAY INC
SWY
$17.4M 0.17%
525,622
+463,778
+750% +$14.4M
VZ icon
112
CALL
Verizon
VZ
$190B
$17.2M 0.17%
361,800
-773,300
-68% -$36.6M
FRX
113
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$17.2M 0.17%
186,000
+139,600
+301% +$11.3M
MGM icon
114
CALL
MGM Resorts International
MGM
$11.8B
$17.1M 0.17%
662,600
+98,800
+18% +$2.54M
XOM icon
115
CALL
ExxonMobil
XOM
$653B
$17.1M 0.17%
175,100
-46,500
-21% -$4.43M
LL
116
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$17M 0.16%
180,800
+176,100
+3,747% +$17.6M
SRPT icon
117
PUT
Sarepta Therapeutics
SRPT
$1.66B
$16.8M 0.16%
697,300
-442,900
-39% -$11.3M
APC
118
PUT
DELISTED
Anadarko Petroleum
APC
$16.4M 0.16%
193,800
-137,500
-42% -$11.3M
RAI
119
CALL
DELISTED
Reynolds American Inc
RAI
$16.4M 0.16%
614,200
+604,000
+5,922% +$15.2M
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.4M 0.16%
119,449
+103,913
+669% +$14.2M
ZG icon
121
PUT
Zillow
ZG
$6.99B
$16.2M 0.16%
551,100
-36,000
-6% -$1.03M
JNPR
122
CALL
DELISTED
Juniper Networks
JNPR
$16.1M 0.16%
+625,700
New +$16.3M
BMY icon
123
PUT
Bristol-Myers Squibb
BMY
$127B
$15.8M 0.15%
+304,400
New +$16.2M
DVA icon
124
CALL
DaVita
DVA
$15.3B
$15.6M 0.15%
226,600
+126,600
+127% +$8.41M
EBAY icon
125
CALL
eBay
EBAY
$48.3B
$15.6M 0.15%
670,032
+367,092
+121% +$8.53M
3 4
5
6 7

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.