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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 | |
|---|---|---|---|---|---|---|
|
AVX
1576
DELISTED
AVX Corporation
AVX
| $245K | ﹤0.01% |
+18,572
| New | +$243K |
|
|
AMCC
1577
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $245K | ﹤0.01% |
+24,700
| New | +$266K |
|
1578
Newmont
NEM
$98.2B
| $244K | ﹤0.01% |
10,400
-68,358
| -87% | -$1.63M |
|
1579
Arch Capital
ACGL
$36.1B
| $243K | ﹤0.01% |
+12,675
| New | +$235K |
|
1580
iShares Core S&P 500 ETF
IVV
$876B
| $243K | ﹤0.01% |
1,292
-120
| -8% | -$22.2K |
|
1581
BOK Financial
BOKF
$8.64B
| $242K | ﹤0.01% |
+3,499
| New | +$229K |
|
1582
Sinclair Inc
SBGI
$974M
| $242K | ﹤0.01% |
+8,950
| New | +$266K |
|
|
TRIB
1583
CALL
Trinity Biotech
TRIB
$5.7M
| $242K | ﹤0.01% |
67
-28
| -29% | -$110K |
|
|
TAYC
1584
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $241K | ﹤0.01% |
10,094
+1,700
| +20% | +$40.2K |
|
1585
Strategy Inc
MSTR
$33.5B
| $240K | ﹤0.01% |
+20,790
| New | +$260K |
|
1586
Roper Technologies
ROP
$36.3B
| $240K | ﹤0.01% |
+1,800
| New | +$245K |
|
|
ITC
1587
DELISTED
ITC HOLDINGS CORP
ITC
| $240K | ﹤0.01% |
6,423
-10,365
| -62% | -$354K |
|
|
TBRG
1588
DELISTED
TruBridge
TBRG
| $239K | ﹤0.01% |
+3,694
| New | +$240K |
|
1589
Burlington
BURL
$22B
| $238K | ﹤0.01% |
8,050
-4,244
| -35% | -$117K |
|
|
HTS
1590
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $237K | ﹤0.01% |
12,599
+2,300
| +22% | +$42.9K |
|
|
DISH
1591
DELISTED
DISH Network Corp.
DISH
| $237K | ﹤0.01% |
3,820
-182,518
| -98% | -$10.6M |
|
1592
Adtran
ADTN
$798M
| $236K | ﹤0.01% |
+9,686
| New | +$250K |
|
1593
Under Armour
UAA
$3B
| $236K | ﹤0.01% |
+8,278
| New | +$215K |
|
|
JIVE
1594
DELISTED
Jive Software, Inc.
JIVE
| $235K | ﹤0.01% |
+29,309
| New | +$263K |
|
|
CKH
1595
DELISTED
Seacor Holdings Inc.
CKH
| $235K | ﹤0.01% |
2,812
-1,551
| -36% | -$129K |
|
|
BRSL
1596
Brightstar Lottery PLC
BRSL
$1.91B
| $234K | ﹤0.01% |
16,634
-28,284
| -63% | -$438K |
|
|
SCS
1597
DELISTED
Steelcase
SCS
| $234K | ﹤0.01% |
14,072
+2,200
| +19% | +$32.7K |
|
|
BCPC
1598
Balchem Corp
BCPC
$5.23B
| $234K | ﹤0.01% |
+4,496
| New | +$241K |
|
1599
Timken Company
TKR
$9.82B
| $233K | ﹤0.01% |
5,531
+1,554
| +39% | +$63.9K |
|
|
MNTA
1600
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $233K | ﹤0.01% |
20,000
-9,500
| -32% | -$161K |
|
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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.