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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 | |
|---|---|---|---|---|---|---|
1476
Nordson
NDSN
$16.5B
| $296K | ﹤0.01% |
+4,199
| New | +$298K |
|
|
NRO
1477
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $296K | ﹤0.01% |
65,741
| – | – |
|
|
POLY
1478
DELISTED
Plantronics, Inc.
POLY
| $296K | ﹤0.01% |
+6,656
| New | +$294K |
|
1479
Cencora
COR
$60.3B
| $295K | ﹤0.01% |
+4,500
| New | +$306K |
|
1480
IQVIA
IQV
$34.7B
| $295K | ﹤0.01% |
+5,808
| New | +$293K |
|
|
AHL
1481
DELISTED
ASPEN Insurance Holding Limited
AHL
| $294K | ﹤0.01% |
7,414
-284
| -4% | -$11K |
|
1482
Compañía de Minas Buenaventura
BVN
$7.85B
| $292K | ﹤0.01% |
+23,242
| New | +$291K |
|
1483
Devon Energy
DVN
$51.9B
| $292K | ﹤0.01% |
4,360
-95,600
| -96% | -$5.93M |
|
1484
O-I Glass
OI
$1.39B
| $292K | ﹤0.01% |
+8,635
| New | +$287K |
|
|
ADXS
1485
DELISTED
Advaxis Inc
ADXS
| $292K | ﹤0.01% |
+6,191
| New | +$437K |
|
|
SWS
1486
DELISTED
SWS GROUP INC
SWS
| $291K | ﹤0.01% |
+38,851
| New | +$298K |
|
|
BDN
1487
Brandywine Realty Trust
BDN
$551M
| $289K | ﹤0.01% |
+20,002
| New | +$285K |
|
|
BGG
1488
DELISTED
Briggs & Stratton Corp.
BGG
| $289K | ﹤0.01% |
+13,000
| New | +$284K |
|
|
VVC
1489
DELISTED
Vectren Corporation
VVC
| $288K | ﹤0.01% |
7,317
+514
| +8% | +$19K |
|
1490
Piper Sandler
PIPR
$5.14B
| $287K | ﹤0.01% |
+25,076
| New | +$255K |
|
|
AKS
1491
DELISTED
AK Steel Holding Corp
AKS
| $287K | ﹤0.01% |
+39,811
| New | +$270K |
|
1492
GE Aerospace
GE
$367B
| $286K | ﹤0.01% |
2,311
+1,394
| +152% | +$172K |
|
1493
Teck Resources
TECK
$29.5B
| $285K | ﹤0.01% |
+12,035
| New | +$279K |
|
1494
PUT
Cleveland-Cliffs
CLF
$6.81B
| $284K | ﹤0.01% |
13,900
-84,500
| -86% | -$1.75M |
|
1495
Fulton Financial
FULT
$4.7B
| $284K | ﹤0.01% |
22,589
-3,102
| -12% | -$39.1K |
|
1496
ProShares Short High Yield
SJB
$52.1M
| $284K | ﹤0.01% |
10,000
| – | – |
|
1497
AerCap
AER
$23.9B
| $283K | ﹤0.01% |
6,722
-6,978
| -51% | -$272K |
|
1498
Hanover Insurance
THG
$7.63B
| $283K | ﹤0.01% |
4,606
-4,287
| -48% | -$251K |
|
|
VR
1499
CALL
DELISTED
Validus Hold Ltd
VR
| $283K | ﹤0.01% |
+7,500
| New | +$278K |
|
|
WR
1500
DELISTED
Westar Energy Inc
WR
| $283K | ﹤0.01% |
+8,055
| New | +$271K |
|
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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.