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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
TREX icon
1251
CALL
Trex
TREX
$4.51B
$476K ﹤0.01%
+52,000
New +$465K
MCO icon
1252
Moody's
MCO
$81.7B
$474K ﹤0.01%
+5,970
New +$468K
TSM icon
1253
TSMC
TSM
$2.09T
$472K ﹤0.01%
23,586
-24,416
-51% -$437K
CNA icon
1254
CNA Financial
CNA
$14.5B
$471K ﹤0.01%
11,017
+2,000
+22% +$83.1K
LECO icon
1255
Lincoln Electric
LECO
$13.8B
$471K ﹤0.01%
6,540
-3,171
-33% -$227K
MCD icon
1256
McDonald's
MCD
$188B
$471K ﹤0.01%
4,807
+85
+2% +$8.13K
HDS
1257
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$471K ﹤0.01%
18,000
– –
SNY icon
1258
Sanofi
SNY
$104B
$470K ﹤0.01%
8,998
-53,426
-86% -$2.7M
CRL icon
1259
Charles River Laboratories
CRL
$10.9B
$469K ﹤0.01%
7,776
+3,307
+74% +$193K
NFG icon
1260
National Fuel Gas
NFG
$7.84B
$469K ﹤0.01%
6,688
+2,906
+77% +$213K
PFG icon
1261
PUT
Principal Financial Group
PFG
$23.6B
$469K ﹤0.01%
+10,200
New +$467K
TRV icon
1262
Travelers Companies
TRV
$80.8B
$467K ﹤0.01%
5,486
+359
+7% +$30.2K
SIVB
1263
DELISTED
SVB Financial Group
SIVB
$467K ﹤0.01%
+3,629
New +$424K
CPT icon
1264
Camden Property Trust
CPT
$11.3B
$466K ﹤0.01%
6,917
-5,476
-44% -$350K
UPBD icon
1265
CALL
Upbound Group
UPBD
$1.19B
$466K ﹤0.01%
+17,500
New +$474K
ATHE
1266
CALL
Alterity Therapeutics
ATHE
$82.3M
$465K ﹤0.01%
+2,767
New +$1.53M
FDS icon
1267
CALL
Factset
FDS
$9.05B
$464K ﹤0.01%
+4,300
New +$455K
KEG
1268
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$462K ﹤0.01%
+50,000
New +$462K
BBDC icon
1269
PUT
Barings BDC
BBDC
$862M
$461K ﹤0.01%
+17,800
New +$486K
PGEM
1270
DELISTED
Ply Gem Holdings, Inc.
PGEM
$461K ﹤0.01%
+36,500
New +$488K
ENB icon
1271
Enbridge
ENB
$124B
$460K ﹤0.01%
+9,195
New +$397K
LVS icon
1272
Las Vegas Sands
LVS
$30.5B
$460K ﹤0.01%
+5,694
New +$458K
RITM icon
1273
Rithm Capital
RITM
$5.09B
$460K ﹤0.01%
35,522
-2,827
-7% -$36.5K
WY icon
1274
Weyerhaeuser
WY
$17.3B
$460K ﹤0.01%
15,670
-3,090
-16% -$93K
CX icon
1275
Cemex
CX
$17.4B
$457K ﹤0.01%
42,345
-28,718
-40% -$309K
49 50
51
52 53

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.