We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GAME
1451
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $319K | ﹤0.01% |
+49,115
| New | +$297K |
|
1452
CenterPoint Energy
CNP
$29.1B
| $317K | ﹤0.01% |
13,365
-61,763
| -82% | -$1.45M |
|
1453
CoreCivic
CXW
$3.1B
| $317K | ﹤0.01% |
10,132
-9,111
| -47% | -$300K |
|
1454
AT&T
T
$165B
| $317K | ﹤0.01% |
11,976
+1,732
| +17% | +$43.5K |
|
1455
Brookfield
BN
$102B
| $316K | ﹤0.01% |
+29,900
| New | +$272K |
|
|
AKRX
1456
DELISTED
Akorn Inc
AKRX
| $315K | ﹤0.01% |
+14,314
| New | +$334K |
|
|
K
1457
CALL
DELISTED
Kellanova
K
| $314K | ﹤0.01% |
+5,325
| New | +$302K |
|
|
SWC
1458
DELISTED
Stillwater Mining Co
SWC
| $313K | ﹤0.01% |
+21,104
| New | +$287K |
|
1459
Vulcan Materials
VMC
$36.3B
| $312K | ﹤0.01% |
+4,699
| New | +$300K |
|
1460
Eli Lilly
LLY
$1.07T
| $311K | ﹤0.01% |
5,286
-13,084
| -71% | -$730K |
|
|
AYR
1461
DELISTED
Aircastle Ltd
AYR
| $311K | ﹤0.01% |
+16,069
| New | +$306K |
|
1462
Alliant Energy
LNT
$19.4B
| $310K | ﹤0.01% |
10,904
-14,772
| -58% | -$390K |
|
1463
Bunge Global
BG
$23.6B
| $309K | ﹤0.01% |
3,882
+971
| +33% | +$76.4K |
|
1464
BWX Technologies
BWXT
$16B
| $308K | ﹤0.01% |
12,955
-1,194
| -8% | -$28.8K |
|
1465
RTX Corp
RTX
$287B
| $308K | ﹤0.01% |
4,193
-13,820
| -77% | -$993K |
|
|
KOG
1466
DELISTED
KODIAK OIL & GAS CORP
KOG
| $307K | ﹤0.01% |
+25,306
| New | +$286K |
|
|
RAX
1467
DELISTED
Rackspace Hosting Inc
RAX
| $305K | ﹤0.01% |
+9,288
| New | +$333K |
|
1468
Semtech
SMTC
$11.7B
| $303K | ﹤0.01% |
+11,952
| New | +$291K |
|
1469
PUT
TJX Companies
TJX
$170B
| $303K | ﹤0.01% |
+10,000
| New | +$303K |
|
|
HERO
1470
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $301K | ﹤0.01% |
+65,500
| New | +$329K |
|
|
LIN
1471
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $301K | ﹤0.01% |
+11,371
| New | +$269K |
|
1472
Stanley Black & Decker
SWK
$14.2B
| $300K | ﹤0.01% |
3,701
-30,834
| -89% | -$2.47M |
|
1473
Virtus Investment Partners
VRTS
$1.11B
| $300K | ﹤0.01% |
+1,730
| New | +$319K |
|
1474
Wintrust Financial
WTFC
$10.7B
| $298K | ﹤0.01% |
+6,127
| New | +$282K |
|
1475
Enviri
NVRI
$621M
| $297K | ﹤0.01% |
12,661
+4,995
| +65% | +$123K |
|
Similar funds
AII
MFRM
MA
5L
RC
W
APA
MIAN
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.