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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
MSGS icon
1426
Madison Square Garden
MSGS
$9.54B
$338K ﹤0.01%
+8,346
New +$343K
GASS icon
1427
PUT
StealthGas
GASS
$328M
$337K ﹤0.01%
+29,600
New +$309K
PCAR icon
1428
PUT
PACCAR
PCAR
$69.6B
$337K ﹤0.01%
7,500
-19,050
-72% -$785K
FCRD
1429
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$337K ﹤0.01%
24,440
+8,902
+57% +$137K
BMS
1430
DELISTED
Bemis
BMS
$336K ﹤0.01%
8,566
+2,361
+38% +$92.1K
LII icon
1431
Lennox International
LII
$18.8B
$335K ﹤0.01%
3,689
-94
-2% -$8.36K
CVA
1432
DELISTED
Covanta Holding Corporation
CVA
$335K ﹤0.01%
18,565
-248,164
-93% -$4.39M
TQNT
1433
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$335K ﹤0.01%
+25,000
New +$260K
MORN icon
1434
Morningstar
MORN
$6.56B
$334K ﹤0.01%
4,235
-5,682
-57% -$453K
KSS icon
1435
Kohl's
KSS
$2.03B
$332K ﹤0.01%
5,838
+1,953
+50% +$105K
HMN icon
1436
Horace Mann Educators
HMN
$2.1B
$330K ﹤0.01%
+11,370
New +$328K
LHX icon
1437
CALL
L3Harris
LHX
$55.9B
$329K ﹤0.01%
+4,500
New +$322K
OSIR
1438
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$328K ﹤0.01%
25,000
– –
PFX icon
1439
PhenixFIN
PFX
$325K ﹤0.01%
1,192
+291
+32% +$81.3K
EMLP icon
1440
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$323K ﹤0.01%
+13,298
New +$315K
FTEC icon
1441
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$323K ﹤0.01%
+11,687
New +$319K
DS
1442
DELISTED
Drive Shack Inc.
DS
$323K ﹤0.01%
63,900
+5,927
+10% +$30.3K
DINO icon
1443
HF Sinclair
DINO
$15.9B
$322K ﹤0.01%
6,764
-5,757
-46% -$272K
KEY icon
1444
KeyCorp
KEY
$24.3B
$322K ﹤0.01%
22,638
-59,354
-72% -$795K
ZBH icon
1445
Zimmer Biomet
ZBH
$17.7B
$322K ﹤0.01%
3,503
+603
+21% +$55.6K
NRG icon
1446
CALL
NRG Energy
NRG
$29.8B
$321K ﹤0.01%
+10,100
New +$290K
LGF
1447
PUT
DELISTED
Lions Gate Entertainment
LGF
$321K ﹤0.01%
+12,000
New +$368K
MMS icon
1448
Maximus
MMS
$3.14B
$320K ﹤0.01%
+7,131
New +$322K
NSC icon
1449
Norfolk Southern
NSC
$78.8B
$320K ﹤0.01%
3,292
-841
-20% -$78K
DCH
1450
Dauch Corp
DCH
$1.3B
$319K ﹤0.01%
+17,259
New +$332K
56 57
58
59 60

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.