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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 | |
|---|---|---|---|---|---|---|
1501
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| – | – |
0
| – | – |
|
1502
OGE Energy
OGE
$10.3B
| $281K | ﹤0.01% |
7,655
-21,663
| -74% | -$757K |
|
1503
Oil States International
OIS
$522M
| $280K | ﹤0.01% |
4,967
-43,120
| -90% | -$2.39M |
|
1504
US Bancorp
USB
$99.6B
| $280K | ﹤0.01% |
6,532
-2,897
| -31% | -$119K |
|
1505
Bank of Hawaii
BOH
$3.33B
| $279K | ﹤0.01% |
4,603
+626
| +16% | +$36.5K |
|
1506
CarMax
KMX
$8.27B
| $279K | ﹤0.01% |
5,956
-37,703
| -86% | -$1.76M |
|
1507
Skyworks Solutions
SWKS
$9.06B
| $279K | ﹤0.01% |
+7,438
| New | +$245K |
|
1508
Silicon Laboratories
SLAB
$7.15B
| $278K | ﹤0.01% |
5,328
-1,077
| -17% | -$52K |
|
1509
Mitsubishi UFJ Financial
MUFG
$258B
| $277K | ﹤0.01% |
50,000
-75,000
| -60% | -$448K |
|
1510
Vanguard Value ETF
VTV
$189B
| $277K | ﹤0.01% |
+3,544
| New | +$268K |
|
|
ARII
1511
DELISTED
American Railcar Industries, Inc.
ARII
| $277K | ﹤0.01% |
+3,949
| New | +$227K |
|
|
GGP
1512
DELISTED
GGP Inc.
GGP
| $277K | ﹤0.01% |
+12,584
| New | +$267K |
|
|
MWW
1513
DELISTED
Monster Worldwide Inc
MWW
| $275K | ﹤0.01% |
+36,827
| New | +$266K |
|
1514
Atmos Energy
ATO
$29.9B
| $274K | ﹤0.01% |
5,810
+359
| +7% | +$16.5K |
|
1515
Live Nation Entertainment
LYV
$41.2B
| $274K | ﹤0.01% |
+12,600
| New | +$274K |
|
1516
Booz Allen Hamilton
BAH
$8.7B
| $272K | ﹤0.01% |
12,374
-8,327
| -40% | -$166K |
|
1517
PepsiCo
PEP
$186B
| $272K | ﹤0.01% |
3,254
-5,714
| -64% | -$464K |
|
1518
Kosmos Energy
KOS
$1.56B
| $270K | ﹤0.01% |
24,568
+10,326
| +73% | +$111K |
|
1519
CALL
VeriSign
VRSN
$25.3B
| $270K | ﹤0.01% |
5,000
-6,100
| -55% | -$345K |
|
|
BRE
1520
PUT
DELISTED
BRE PROPERTIES INC CL A
BRE
| $270K | ﹤0.01% |
+4,300
| New | +$259K |
|
1521
Delek US
DK
$3.87B
| $269K | ﹤0.01% |
+9,242
| New | +$279K |
|
1522
Jacobs Solutions
J
$15.9B
| $269K | ﹤0.01% |
+5,120
| New | +$264K |
|
1523
Matrix Service
MTRX
$347M
| $269K | ﹤0.01% |
+7,960
| New | +$238K |
|
1524
CALL
NVIDIA
NVDA
$5.01T
| $269K | ﹤0.01% |
+600,000
| New | +$257K |
|
1525
TFS Financial
TFSL
$5.1B
| $268K | ﹤0.01% |
21,578
+158
| +0.7% | +$1.88K |
|
Similar funds
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5L
RC
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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.