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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
UNH icon
1226
UnitedHealth
UNH
$382B
$493K ﹤0.01%
6,008
-3,058
-34% -$230K
STC icon
1227
Stewart Information Services
STC
$2.05B
$491K ﹤0.01%
13,975
-10,207
-42% -$351K
XRAY icon
1228
Dentsply Sirona
XRAY
$2.59B
$491K ﹤0.01%
10,654
+3,390
+47% +$157K
CROX icon
1229
Crocs
CROX
$6.69B
$490K ﹤0.01%
31,400
-6,800
-18% -$104K
ELV icon
1230
Elevance Health
ELV
$81.9B
$490K ﹤0.01%
4,922
-1,904
-28% -$172K
MW
1231
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$490K ﹤0.01%
10,000
-10,000
-50% -$497K
CYT
1232
DELISTED
CYTEC INDS INC
CYT
$490K ﹤0.01%
+10,034
New +$466K
BKU icon
1233
Bankunited
BKU
$3.38B
$487K ﹤0.01%
14,024
+2,707
+24% +$88.5K
NOK icon
1234
CALL
Nokia
NOK
$50.8B
$487K ﹤0.01%
66,300
-187,400
-74% -$1.41M
HOS
1235
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$487K ﹤0.01%
11,647
+6,677
+134% +$285K
CLDX icon
1236
PUT
Celldex Therapeutics
CLDX
$2.77B
$486K ﹤0.01%
+1,833
New +$702K
HON icon
1237
Honeywell
HON
$77.1B
$486K ﹤0.01%
5,827
+5,096
+697% +$422K
WDR
1238
DELISTED
Waddell & Reed Financial, Inc.
WDR
$485K ﹤0.01%
6,582
+2,863
+77% +$197K
BKD icon
1239
Brookdale Senior Living
BKD
$3.62B
$482K ﹤0.01%
+14,381
New +$435K
FIO
1240
PUT
DELISTED
FUSION-IO INC COM
FIO
$482K ﹤0.01%
+45,800
New +$485K
ARCO icon
1241
PUT
Arcos Dorados Holdings
ARCO
$1.73B
$480K ﹤0.01%
+48,924
New +$458K
GSL icon
1242
Global Ship Lease
GSL
$1.57B
$480K ﹤0.01%
13,788
– –
PRIS
1243
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$479K ﹤0.01%
211,894
-38,126
-15% -$82.8K
VTLE
1244
DELISTED
Vital Energy
VTLE
$478K ﹤0.01%
925
+329
+55% +$168K
CLVS
1245
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$478K ﹤0.01%
+6,900
New +$507K
STNR
1246
DELISTED
STEINER LEISURE LTD
STNR
$478K ﹤0.01%
+10,340
New +$492K
PIKE
1247
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$478K ﹤0.01%
+44,381
New +$474K
BPOP icon
1248
Popular Inc
BPOP
$11B
$477K ﹤0.01%
15,396
+6,412
+71% +$182K
PBR icon
1249
CALL
Petrobras
PBR
$121B
$477K ﹤0.01%
36,300
+34,800
+2,320% +$406K
R icon
1250
Ryder
R
$10.3B
$476K ﹤0.01%
+5,958
New +$441K
48 49
50
51 52

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.