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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
OXY icon
1276
PUT
Occidental Petroleum
OXY
$57B
$457K ﹤0.01%
5,010
-24,529
-83% -$2.19M
SLV icon
1277
iShares Silver Trust
SLV
$28.1B
$457K ﹤0.01%
23,989
-172,761
-88% -$3.4M
GTI
1278
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$455K ﹤0.01%
+41,700
New +$442K
WMGI
1279
DELISTED
Wright Medical Group Inc
WMGI
$454K ﹤0.01%
+14,606
New +$460K
INSM icon
1280
CALL
Insmed
INSM
$23.2B
$451K ﹤0.01%
+23,700
New +$450K
JKS
1281
CALL
JinkoSolar
JKS
$775M
$450K ﹤0.01%
+16,100
New +$510K
AAPL icon
1282
Apple
AAPL
$4.89T
$448K ﹤0.01%
23,352
-690,116
-97% -$13.1M
HBI
1283
DELISTED
Hanesbrands
HBI
$448K ﹤0.01%
23,428
-2,328
-9% -$41.8K
IBKR icon
1284
Interactive Brokers
IBKR
$40.9B
$448K ﹤0.01%
82,752
+20,692
+33% +$115K
IPHS
1285
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
$448K ﹤0.01%
+7,900
New +$406K
DFT
1286
DELISTED
DuPont Fabros Technology Inc.
DFT
$448K ﹤0.01%
+18,633
New +$469K
SPY icon
1287
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$447K ﹤0.01%
2,388
-982,279
-100% -$180M
STWD icon
1288
Starwood Property Trust
STWD
$6.12B
$447K ﹤0.01%
18,967
+18,387
+3,170% +$437K
ILMN icon
1289
CALL
Illumina
ILMN
$29.4B
$446K ﹤0.01%
3,084
-1,131
-27% -$166K
RYN icon
1290
Rayonier
RYN
$6.49B
$446K ﹤0.01%
14,335
-5,480
-28% -$165K
ORLY icon
1291
CALL
O'Reilly Automotive
ORLY
$72.4B
$445K ﹤0.01%
+45,000
New +$429K
GL icon
1292
Globe Life
GL
$13.5B
$444K ﹤0.01%
8,454
-10,424
-55% -$535K
JKHY icon
1293
Jack Henry & Associates
JKHY
$10.7B
$444K ﹤0.01%
7,958
+1,000
+14% +$57.4K
AR icon
1294
Antero Resources
AR
$10.9B
$443K ﹤0.01%
+7,077
New +$419K
VRD
1295
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$443K ﹤0.01%
+14,782
New +$443K
ELGX
1296
DELISTED
Endologix Inc
ELGX
$442K ﹤0.01%
+3,435
New +$534K
FIDU icon
1297
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$440K ﹤0.01%
+16,108
New +$434K
BTU
1298
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$440K ﹤0.01%
1,792
+1,483
+480% +$376K
SIX
1299
DELISTED
Six Flags Entertainment Corp.
SIX
$439K ﹤0.01%
10,927
+1,713
+19% +$66.4K
PLCM
1300
DELISTED
POLYCOM INC
PLCM
$437K ﹤0.01%
31,863
+19,200
+152% +$241K
50 51
52
53 54

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.