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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
SSI
1551
DELISTED
Stage Stores Inc
SSI
$255K ﹤0.01%
+10,421
New +$221K
VRE
1552
DELISTED
Veris Residential
VRE
$254K ﹤0.01%
+12,218
New +$257K
WCC
1553
WESCO International
WCC
$16.2B
$254K ﹤0.01%
+3,049
New +$261K
TW
1554
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$254K ﹤0.01%
+2,231
New +$260K
ATMI
1555
DELISTED
A T M I INC
ATMI
$254K ﹤0.01%
+7,456
New +$240K
KO icon
1556
Coca-Cola
KO
$354B
$253K ﹤0.01%
6,538
-3,083
-32% -$119K
UFS
1557
DELISTED
DOMTAR CORPORATION (New)
UFS
$253K ﹤0.01%
+4,508
New +$232K
H icon
1558
Hyatt Hotels
H
$17.6B
$252K ﹤0.01%
4,668
-1,270
-21% -$64.7K
CBSH icon
1559
Commerce Bancshares
CBSH
$8.5B
$251K ﹤0.01%
9,703
-440
-4% -$10.9K
MKSI icon
1560
MKS Inc
MKSI
$22.2B
$251K ﹤0.01%
8,394
+1,211
+17% +$36.3K
SRC
1561
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$251K ﹤0.01%
5,091
-3,947
-44% -$189K
TLM
1562
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$250K ﹤0.01%
25,000
-382,700
-94% -$4.06M
MNTG
1563
DELISTED
M T R GAMING GROUP INC
MNTG
$250K ﹤0.01%
48,750
– –
NEE icon
1564
CALL
NextEra Energy
NEE
$187B
$249K ﹤0.01%
+10,400
New +$236K
TRI icon
1565
Thomson Reuters
TRI
$39.4B
$249K ﹤0.01%
6,282
-9,117
-59% -$374K
WBD icon
1566
Warner Bros
WBD
$64.6B
$249K ﹤0.01%
+5,898
New +$249K
FLG
1567
Flagstar Bank National Association
FLG
$5.77B
$249K ﹤0.01%
+5,170
New +$251K
TFM
1568
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$249K ﹤0.01%
7,412
-64,729
-90% -$2.28M
FIO
1569
DELISTED
FUSION-IO INC COM
FIO
$249K ﹤0.01%
+23,700
New +$251K
PB icon
1570
Prosperity Bancshares
PB
$8.77B
$248K ﹤0.01%
+3,750
New +$237K
RRTS
1571
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$248K ﹤0.01%
+392
New +$247K
ESC
1572
DELISTED
EMERITUS CORP
ESC
$248K ﹤0.01%
7,880
-54,700
-87% -$1.42M
CFR icon
1573
Cullen/Frost Bankers
CFR
$10.3B
$245K ﹤0.01%
3,159
-984
-24% -$73.5K
JAZZ icon
1574
Jazz Pharmaceuticals
JAZZ
$15.9B
$245K ﹤0.01%
1,766
-1,580
-47% -$238K
OPLN
1575
Openlane
OPLN
$4.17B
$245K ﹤0.01%
21,302
-6,539
-23% -$73.3K
61 62
63
64 65

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.