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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Watts Water Technologies
WTS
$11.5B
| $358K | ﹤0.01% |
+6,100
| New | +$355K |
|
1402
Sprouts Farmers Market
SFM
$7.04B
| $356K | ﹤0.01% |
9,889
+7,653
| +342% | +$282K |
|
|
VMW
1403
DELISTED
VMware, Inc
VMW
| $356K | ﹤0.01% |
3,297
-56,118
| -94% | -$5.5M |
|
1404
Macy's
M
$6.15B
| $355K | ﹤0.01% |
5,982
-2,995
| -33% | -$167K |
|
1405
Associated Banc-Corp
ASB
$5.81B
| $353K | ﹤0.01% |
19,580
+7,891
| +68% | +$135K |
|
1406
Synopsys
SNPS
$71.5B
| $353K | ﹤0.01% |
9,179
+4,018
| +78% | +$161K |
|
1407
Whirlpool
WHR
$2.42B
| $353K | ﹤0.01% |
2,362
-5,200
| -69% | -$753K |
|
|
WIFI
1408
DELISTED
Boingo Wireless, Inc.
WIFI
| $353K | ﹤0.01% |
+52,002
| New | +$328K |
|
|
THHY
1409
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
| $353K | ﹤0.01% |
+13,660
| New | +$347K |
|
1410
PUT
United Parcel Service
UPS
$97.6B
| $351K | ﹤0.01% |
3,600
-15,700
| -81% | -$1.53M |
|
1411
Arcos Dorados Holdings
ARCO
$1.73B
| $349K | ﹤0.01% |
+35,563
| New | +$333K |
|
1412
Cytokinetics
CYTK
$11B
| $349K | ﹤0.01% |
+36,692
| New | +$332K |
|
1413
Carlyle Group
CG
$16.3B
| $348K | ﹤0.01% |
+9,900
| New | +$347K |
|
1414
CALL
Marvell Technology
MRVL
$174B
| $347K | ﹤0.01% |
+22,000
| New | +$336K |
|
1415
UDR
UDR
$12.9B
| $347K | ﹤0.01% |
13,432
-13,855
| -51% | -$347K |
|
1416
Melco Resorts & Entertainment
MLCO
$2.1B
| $346K | ﹤0.01% |
8,965
-29,069
| -76% | -$1.21M |
|
|
POM
1417
DELISTED
PEPCO HOLDINGS, INC.
POM
| $346K | ﹤0.01% |
16,900
+5,137
| +44% | +$101K |
|
1418
Unum
UNM
$13.8B
| $345K | ﹤0.01% |
+9,777
| New | +$334K |
|
|
TTM
1419
DELISTED
Tata Motors Limited
TTM
| $343K | ﹤0.01% |
+9,683
| New | +$306K |
|
1420
Consolidated Edison
ED
$41.6B
| $342K | ﹤0.01% |
6,389
-5,123
| -45% | -$278K |
|
1421
Genpact
G
$5.3B
| $342K | ﹤0.01% |
19,639
-6,214
| -24% | -$105K |
|
1422
CALL
Kimberly-Clark
KMB
$36.4B
| $342K | ﹤0.01% |
+3,233
| New | +$335K |
|
1423
Trimble
TRMB
$12.3B
| $342K | ﹤0.01% |
8,786
-30
| -0.3% | -$1.08K |
|
1424
T-Mobile US
TMUS
$193B
| $340K | ﹤0.01% |
10,300
-10,103
| -50% | -$320K |
|
|
DNKN
1425
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $339K | ﹤0.01% |
6,753
-1,427
| -17% | -$70.4K |
|
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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.