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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
META icon
126
CALL
Meta Platforms (Facebook)
META
$1.53T
$15.4M 0.15%
256,100
-391,200
-60% -$24.8M
HLF icon
127
PUT
Herbalife
HLF
$1.24B
$15.3M 0.15%
534,400
-224,400
-30% -$7.41M
TLT icon
128
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$15.3M 0.15%
140,000
+20,000
+17% +$2.13M
SRPT icon
129
Sarepta Therapeutics
SRPT
$1.68B
$15.1M 0.15%
627,799
-41,663
-6% -$1.06M
NRF
130
DELISTED
NorthStar Realty Finance Corp.
NRF
$14.2M 0.14%
448,913
+111,733
+33% +$3.29M
INTC icon
131
CALL
Intel
INTC
$479B
$14.2M 0.14%
550,700
+283,400
+106% +$7.07M
PARA
132
PUT
DELISTED
Paramount Global Class B
PARA
$14.2M 0.14%
229,900
+50,300
+28% +$3.17M
DRV icon
133
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.8M
$14.1M 0.14%
6,000
– –
GEN icon
134
PUT
Gen Digital
GEN
$15.6B
$14M 0.14%
+699,700
New +$15M
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$13.7M 0.13%
264,167
+206,612
+359% +$11M
DE icon
136
PUT
Deere & Co
DE
$167B
$13.6M 0.13%
150,000
-40,000
-21% -$3.5M
GOOG icon
137
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$13.6M 0.13%
489,829
-2,421,041
-83% -$70.5M
AGN
138
DELISTED
Allergan Inc
AGN
$13.5M 0.13%
108,674
-166,122
-60% -$20.2M
GEN icon
139
Gen Digital
GEN
$15.6B
$13.4M 0.13%
670,048
+626,183
+1,428% +$13.4M
BIDU icon
140
CALL
Baidu
BIDU
$36.2B
$13.4M 0.13%
+87,700
New +$14.7M
LAMR icon
141
Lamar Advertising Co
LAMR
$16.2B
$13.4M 0.13%
261,835
+255,242
+3,871% +$13.1M
GLW icon
142
CALL
Corning
GLW
$130B
$13.2M 0.13%
632,900
-270,300
-30% -$5.08M
XHB icon
143
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$13M 0.13%
+400,000
New +$13M
CPHD
144
DELISTED
Cepheid Inc
CPHD
$12.9M 0.13%
+249,966
New +$12.7M
MFG icon
145
Mizuho Financial
MFG
$131B
$12.5M 0.12%
3,131,746
+2,000,000
+177% +$8.37M
YHOO
146
DELISTED
Yahoo Inc
YHOO
$12.4M 0.12%
346,701
+340,330
+5,342% +$13M
CPRI icon
147
Capri Holdings
CPRI
$1.8B
$12.1M 0.12%
129,310
+18,026
+16% +$1.63M
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.6B
$11.9M 0.12%
102,065
+101,128
+10,793% +$11.7M
TEVA icon
149
PUT
Teva Pharmaceuticals
TEVA
$36B
$11.7M 0.11%
221,100
+44,800
+25% +$2.07M
DOV icon
150
CALL
Dover
DOV
$27.3B
$11.6M 0.11%
+176,044
New +$11M
4 5
6
7 8

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.