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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 | |
|---|---|---|---|---|---|---|
|
ATW
1526
DELISTED
Atwood Oceanics
ATW
| $268K | ﹤0.01% |
5,327
+261
| +5% | +$12.6K |
|
|
MHGC
1527
DELISTED
Morgans Hotel Group Co.
MHGC
| $268K | ﹤0.01% |
+33,298
| New | +$263K |
|
1528
Vishay Intertechnology
VSH
$5.86B
| $267K | ﹤0.01% |
17,982
+5,000
| +39% | +$70.2K |
|
|
MMP
1529
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $267K | ﹤0.01% |
+3,827
| New | +$255K |
|
|
RESI
1530
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $267K | ﹤0.01% |
8,447
-1,900
| -18% | -$57.4K |
|
1531
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $266K | ﹤0.01% |
6,462
+132
| +2% | +$5.41K |
|
1532
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $265K | ﹤0.01% |
+5,066
| New | +$259K |
|
1533
Landstar System
LSTR
$6.8B
| $265K | ﹤0.01% |
+4,477
| New | +$261K |
|
|
LPNT
1534
DELISTED
LifePoint Health, Inc.
LPNT
| $265K | ﹤0.01% |
4,863
-900
| -16% | -$48.1K |
|
|
ARMH
1535
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $265K | ﹤0.01% |
+5,206
| New | +$253K |
|
1536
AptarGroup
ATR
$8.45B
| $264K | ﹤0.01% |
4,000
+100
| +3% | +$6.51K |
|
|
HUB.B
1537
DELISTED
HUBBELL INC CL-B
HUB.B
| $262K | ﹤0.01% |
2,189
-4,988
| -69% | -$586K |
|
1538
Carpenter Technology
CRS
$30B
| $261K | ﹤0.01% |
+3,958
| New | +$239K |
|
1539
CALL
MannKind Corp
MNKD
$1.28B
| $261K | ﹤0.01% |
13,000
-223,280
| -94% | -$6.35M |
|
|
ENH
1540
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $261K | ﹤0.01% |
4,849
-1,800
| -27% | -$95.7K |
|
|
SVC
1541
Service Properties Trust
SVC
$1.1B
| $260K | ﹤0.01% |
+1,822
| New | +$242K |
|
1542
UGI
UGI
$8B
| $259K | ﹤0.01% |
8,505
+367
| +5% | +$10.6K |
|
|
ABB
1543
CALL
DELISTED
ABB Ltd
ABB
| $258K | ﹤0.01% |
+10,000
| New | +$254K |
|
|
SKX
1544
DELISTED
Skechers
SKX
| $257K | ﹤0.01% |
+21,099
| New | +$228K |
|
1545
Allstate
ALL
$66.9B
| $256K | ﹤0.01% |
4,525
-8,184
| -64% | -$439K |
|
1546
RadNet
RDNT
$4.84B
| $256K | ﹤0.01% |
+90,000
| New | +$190K |
|
|
SYNT
1547
DELISTED
Syntel Inc
SYNT
| $256K | ﹤0.01% |
+5,698
| New | +$257K |
|
1548
Delta Air Lines
DAL
$55.9B
| $255K | ﹤0.01% |
7,351
-118,475
| -94% | -$3.81M |
|
1549
Ionis Pharmaceuticals
IONS
$9.35B
| $255K | ﹤0.01% |
5,892
+5,533
| +1,541% | +$268K |
|
1550
Shutterstock
SSTK
$205M
| $255K | ﹤0.01% |
+3,518
| New | +$297K |
|
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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.