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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
MD icon
1376
Pediatrix Medical
MD
$2.16B
$373K ﹤0.01%
6,013
-15,731
-72% -$915K
NAV
1377
DELISTED
Navistar International
NAV
$373K ﹤0.01%
11,000
+10,962
+28,847% +$388K
NAV
1378
PUT
DELISTED
Navistar International
NAV
$373K ﹤0.01%
11,000
-39,000
-78% -$1.38M
AFG icon
1379
American Financial Group
AFG
$11.9B
$372K ﹤0.01%
6,449
-2,576
-29% -$145K
PPLI
1380
People Inc
PPLI
$3.1B
$371K ﹤0.01%
29,096
+6,563
+29% +$84.4K
SNDA icon
1381
Sonida Senior Living
SNDA
$1.97B
$371K ﹤0.01%
950
-998
-51% -$362K
WCN
1382
Waste Connections
WCN
$42.8B
$370K ﹤0.01%
12,666
-20,316
-62% -$578K
NKE icon
1383
CALL
Nike
NKE
$61.9B
$369K ﹤0.01%
10,000
-30,000
-75% -$1.13M
GXP
1384
DELISTED
Great Plains Energy Incorporated
GXP
$369K ﹤0.01%
13,640
-5,589
-29% -$142K
SWY
1385
PUT
DELISTED
SAFEWAY INC
SWY
$369K ﹤0.01%
+11,170
New +$347K
CXT icon
1386
Crane NXT
CXT
$3.04B
$368K ﹤0.01%
14,879
+1,745
+13% +$41.2K
L icon
1387
Loews
L
$24.3B
$368K ﹤0.01%
8,343
+1,325
+19% +$59.3K
SBUX icon
1388
PUT
Starbucks
SBUX
$118B
$367K ﹤0.01%
10,000
-2,200
-18% -$81.4K
TNL icon
1389
PUT
Travel + Leisure Co
TNL
$4.54B
$366K ﹤0.01%
+11,075
New +$362K
FRC
1390
DELISTED
First Republic Bank
FRC
$366K ﹤0.01%
+6,775
New +$349K
SON icon
1391
Sonoco
SON
$5.76B
$364K ﹤0.01%
8,881
-7,900
-47% -$328K
WAFD icon
1392
WaFd
WAFD
$2.72B
$364K ﹤0.01%
15,589
-519
-3% -$11.8K
NSR
1393
DELISTED
Neustar Inc
NSR
$364K ﹤0.01%
11,183
+9,950
+807% +$384K
WTRG icon
1394
Essential Utilities
WTRG
$11.2B
$363K ﹤0.01%
14,495
-390
-3% -$9.42K
POT
1395
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$362K ﹤0.01%
10,000
-27,900
-74% -$938K
PKG icon
1396
Packaging Corp of America
PKG
$22.7B
$361K ﹤0.01%
5,135
+1,358
+36% +$92.8K
UNT
1397
DELISTED
UNIT Corporation
UNT
$361K ﹤0.01%
+5,532
New +$308K
WKC icon
1398
World Kinect Corp
WKC
$1.96B
$360K ﹤0.01%
8,160
– –
RGR icon
1399
CALL
Sturm, Ruger & Co
RGR
$610M
$359K ﹤0.01%
+6,000
New +$422K
MOV icon
1400
Movado Group
MOV
$812M
$358K ﹤0.01%
+7,851
New +$320K
54 55
56
57 58

Similar funds

AII
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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.