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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
ALB icon
1351
Albemarle
ALB
$13.5B
$392K ﹤0.01%
5,897
-3,348
-36% -$217K
FCX icon
1352
Freeport-McMoran
FCX
$90B
$392K ﹤0.01%
11,863
-122,370
-91% -$4.07M
MGA icon
1353
Magna International
MGA
$17.9B
$392K ﹤0.01%
7,402
-29,414
-80% -$1.31M
JIVE
1354
CALL
DELISTED
Jive Software, Inc.
JIVE
$392K ﹤0.01%
+48,900
New +$439K
GPRE icon
1355
Green Plains
GPRE
$1.19B
$389K ﹤0.01%
12,998
+12,221
+1,573% +$300K
LPLA icon
1356
LPL Financial
LPLA
$26.3B
$389K ﹤0.01%
+7,399
New +$391K
IHS
1357
DELISTED
IHS INC CL-A COM STK
IHS
$388K ﹤0.01%
+3,193
New +$377K
EQT icon
1358
EQT Corp
EQT
$33.2B
$387K ﹤0.01%
7,326
-17,654
-71% -$920K
FE icon
1359
FirstEnergy
FE
$28.9B
$387K ﹤0.01%
11,387
-207,219
-95% -$6.55M
WPM icon
1360
Wheaton Precious Metals
WPM
$50.6B
$387K ﹤0.01%
16,223
-4,568
-22% -$108K
AGU
1361
DELISTED
Agrium
AGU
$387K ﹤0.01%
+3,925
New +$359K
JBL icon
1362
Jabil
JBL
$32.8B
$385K ﹤0.01%
21,400
-5,135
-19% -$92.5K
MDLZ icon
1363
Mondelez International
MDLZ
$77.7B
$383K ﹤0.01%
+11,106
New +$380K
PTEN icon
1364
Patterson-UTI
PTEN
$3.87B
$383K ﹤0.01%
12,080
+993
+9% +$27.6K
TFX icon
1365
Teleflex
TFX
$5.85B
$383K ﹤0.01%
3,576
-6,486
-64% -$639K
ETV
1366
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$381K ﹤0.01%
26,852
– –
TSS
1367
DELISTED
Total System Services, Inc.
TSS
$381K ﹤0.01%
12,538
-9,091
-42% -$279K
CEO
1368
DELISTED
CNOOC Limited
CEO
$380K ﹤0.01%
+2,500
New +$404K
GPN icon
1369
Global Payments
GPN
$22.1B
$379K ﹤0.01%
10,664
-4,474
-30% -$154K
VFC icon
1370
VF Corp
VFC
$6.68B
$379K ﹤0.01%
+6,507
New +$367K
ATI icon
1371
CALL
ATI
ATI
$27B
$377K ﹤0.01%
10,000
+4,000
+67% +$134K
SWKS icon
1372
CALL
Skyworks Solutions
SWKS
$9.06B
$375K ﹤0.01%
+10,000
New +$329K
TSLA icon
1373
PUT
Tesla
TSLA
$1.24T
$375K ﹤0.01%
27,000
-1,150,500
-98% -$15.4M
AAP icon
1374
Advance Auto Parts
AAP
$3.37B
$374K ﹤0.01%
2,952
-3,901
-57% -$473K
HDS
1375
DELISTED
HD Supply Holdings, Inc.
HDS
$374K ﹤0.01%
14,300
+2,700
+23% +$62.2K
53 54
55
56 57

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.