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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 | |
|---|---|---|---|---|---|---|
|
PT
1301
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $436K | ﹤0.01% |
+102,085
| New | +$458K |
|
1302
Equity Lifestyle Properties
ELS
$12.8B
| $435K | ﹤0.01% |
21,410
+9,634
| +82% | +$189K |
|
1303
Owens Corning
OC
$11.5B
| $435K | ﹤0.01% |
10,084
+5,922
| +142% | +$249K |
|
1304
Reinsurance Group of America
RGA
$15.7B
| $434K | ﹤0.01% |
5,454
+1,887
| +53% | +$143K |
|
1305
Ball Corp
BALL
$17B
| $433K | ﹤0.01% |
+15,800
| New | +$419K |
|
1306
Amdocs
DOX
$5.53B
| $433K | ﹤0.01% |
9,310
-10,729
| -54% | -$469K |
|
1307
Dillards
DDS
$8.87B
| $431K | ﹤0.01% |
+4,655
| New | +$421K |
|
|
IM
1308
DELISTED
Ingram Micro
IM
| $431K | ﹤0.01% |
14,576
-23,911
| -62% | -$642K |
|
1309
Regions Financial
RF
$26.3B
| $429K | ﹤0.01% |
38,650
+1,135
| +3% | +$12K |
|
|
STRZA
1310
DELISTED
Starz - Series A
STRZA
| $429K | ﹤0.01% |
13,293
+2,260
| +20% | +$68.7K |
|
|
NE
1311
DELISTED
Noble Corporation
NE
| $428K | ﹤0.01% |
14,948
-35,127
| -70% | -$993K |
|
1312
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $426K | ﹤0.01% |
10,506
+3,113
| +42% | +$121K |
|
1313
Johnson & Johnson
JNJ
$635B
| $425K | ﹤0.01% |
4,333
-13,644
| -76% | -$1.26M |
|
1314
Marvell Technology
MRVL
$174B
| $424K | ﹤0.01% |
26,919
-64,813
| -71% | -$991K |
|
1315
Polaris
PII
$4.15B
| $422K | ﹤0.01% |
3,021
+775
| +35% | +$105K |
|
|
GNC
1316
DELISTED
GNC Holdings, Inc.
GNC
| $421K | ﹤0.01% |
9,563
+3,738
| +64% | +$185K |
|
|
RFMD
1317
DELISTED
RF MICRO DEVICES INC
RFMD
| $421K | ﹤0.01% |
+53,417
| New | +$329K |
|
1318
GATX Corp
GATX
$6.55B
| $417K | ﹤0.01% |
6,141
+179
| +3% | +$10.8K |
|
1319
W.W. Grainger
GWW
$65.3B
| $417K | ﹤0.01% |
1,651
-3,094
| -65% | -$772K |
|
|
EMC
1320
DELISTED
EMC CORPORATION
EMC
| $417K | ﹤0.01% |
15,196
-214,012
| -93% | -$5.56M |
|
1321
CALL
FerroAtlántica
GSM
$628M
| $416K | ﹤0.01% |
+20,000
| New | +$380K |
|
|
DWA
1322
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $416K | ﹤0.01% |
15,678
+4,501
| +40% | +$142K |
|
1323
PUT
Labcorp
LH
$24.3B
| $412K | ﹤0.01% |
+4,889
| New | +$390K |
|
|
OVTI
1324
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $412K | ﹤0.01% |
+23,248
| New | +$378K |
|
1325
CALL
Genworth Financial
GNW
$3.8B
| $410K | ﹤0.01% |
23,100
-198,900
| -90% | -$3.19M |
|
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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.