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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 | |
|---|---|---|---|---|---|---|
|
NATL
1601
DELISTED
National Interstate Corporation
NATL
| $233K | ﹤0.01% |
+8,679
| New | +$232K |
|
|
AMRN
1602
CALL
Amarin Corp
AMRN
$284M
| $232K | ﹤0.01% |
6,405
| – | – |
|
1603
Idexx Laboratories
IDXX
$42.9B
| $232K | ﹤0.01% |
3,822
-142
| -4% | -$8.46K |
|
1604
Pan American Silver
PAAS
$18.6B
| $232K | ﹤0.01% |
17,700
-73,253
| -81% | -$981K |
|
|
TWO
1605
Two Harbors Investment
TWO
$1.27B
| $232K | ﹤0.01% |
+2,833
| New | +$228K |
|
1606
PUT
U-Haul Holding Co
UHAL
$14B
| $232K | ﹤0.01% |
+10,000
| New | +$231K |
|
|
CHS
1607
DELISTED
Chicos FAS, Inc.
CHS
| $232K | ﹤0.01% |
14,533
+8,559
| +143% | +$145K |
|
|
PRKR
1608
DELISTED
Parkervision Inc
PRKR
| $232K | ﹤0.01% |
+4,831
| New | +$235K |
|
|
BGX
1609
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $231K | ﹤0.01% |
13,102
+1,945
| +17% | +$34.9K |
|
1610
Domino's
DPZ
$11B
| $231K | ﹤0.01% |
+3,007
| New | +$222K |
|
1611
CALL
Helix Energy Solutions
HLX
$1.46B
| $230K | ﹤0.01% |
+10,000
| New | +$223K |
|
1612
Hexcel
HXL
$8.32B
| $230K | ﹤0.01% |
5,272
-3,693
| -41% | -$161K |
|
|
TUP
1613
DELISTED
Tupperware Brands Corporation
TUP
| $230K | ﹤0.01% |
2,745
-1,916
| -41% | -$158K |
|
|
SHLM
1614
DELISTED
Schulman (A.) Inc
SHLM
| $230K | ﹤0.01% |
+6,333
| New | +$217K |
|
1615
British American Tobacco
BTI
$132B
| $229K | ﹤0.01% |
+4,108
| New | +$214K |
|
1616
Greif
GEF
$4.47B
| $229K | ﹤0.01% |
+4,363
| New | +$224K |
|
|
HI
1617
DELISTED
Hillenbrand
HI
| $229K | ﹤0.01% |
7,072
-400
| -5% | -$11.8K |
|
1618
Henry Schein
HSIC
$9.74B
| $229K | ﹤0.01% |
4,888
-6,036
| -55% | -$276K |
|
|
LGF
1619
DELISTED
Lions Gate Entertainment
LGF
| $229K | ﹤0.01% |
+8,602
| New | +$264K |
|
|
OCR
1620
DELISTED
OMNICARE INC
OCR
| $229K | ﹤0.01% |
3,846
+836
| +28% | +$50.7K |
|
1621
Bloomin' Brands
BLMN
$680M
| $228K | ﹤0.01% |
+9,452
| New | +$224K |
|
1622
Bruker
BRKR
$9.2B
| $228K | ﹤0.01% |
+9,998
| New | +$218K |
|
|
CSII
1623
DELISTED
Cardiovascular Systems, Inc.
CSII
| $228K | ﹤0.01% |
+7,170
| New | +$237K |
|
|
CVG
1624
DELISTED
Convergys
CVG
| $228K | ﹤0.01% |
10,390
+100
| +1% | +$2.08K |
|
1625
Equinor
EQNR
$95.9B
| $227K | ﹤0.01% |
+8,034
| New | +$207K |
|
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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.