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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
CHD icon
1626
Church & Dwight Co
CHD
$23.1B
$226K ﹤0.01%
6,552
-1,244
-16% -$41.3K
FSS icon
1627
Federal Signal
FSS
$7.25B
$225K ﹤0.01%
+15,086
New +$205K
MSCI icon
1628
MSCI
MSCI
$40B
$225K ﹤0.01%
5,232
-6,864
-57% -$299K
HAR
1629
DELISTED
Harman International Industries
HAR
$225K ﹤0.01%
2,116
-369
-15% -$36.8K
CINF icon
1630
CALL
Cincinnati Financial
CINF
$28.3B
$224K ﹤0.01%
4,600
+100
+2% +$4.82K
VLY icon
1631
Valley National Bancorp
VLY
$7.93B
$224K ﹤0.01%
21,479
-792
-4% -$7.94K
CVD
1632
DELISTED
COVANCE INC.
CVD
$224K ﹤0.01%
2,153
-515
-19% -$51K
BRCD
1633
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$223K ﹤0.01%
+21,002
New +$203K
NOV icon
1634
NOV
NOV
$7.45B
$222K ﹤0.01%
3,173
-33,489
-91% -$2.3M
IO
1635
DELISTED
ION Geophysical Corporation
IO
$222K ﹤0.01%
+3,513
New +$192K
FPF
1636
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$221K ﹤0.01%
9,993
– –
GRMN
1637
CALL
Garmin
GRMN
$46.9B
$221K ﹤0.01%
4,000
– –
THC icon
1638
Tenet Healthcare
THC
$20.1B
$221K ﹤0.01%
5,155
+1,276
+33% +$56.3K
NWBI icon
1639
Northwest Bancshares
NWBI
$2.25B
$220K ﹤0.01%
+15,096
New +$218K
AVP
1640
PUT
DELISTED
Avon Products, Inc.
AVP
$220K ﹤0.01%
15,000
-66,400
-82% -$1.02M
SLCA
1641
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$219K ﹤0.01%
+5,745
New +$185K
LYV icon
1642
CALL
Live Nation Entertainment
LYV
$41.2B
$218K ﹤0.01%
+10,000
New +$217K
LAZ icon
1643
Lazard
LAZ
$4.37B
$217K ﹤0.01%
+4,606
New +$207K
NORW icon
1644
Global X MSCI Norway ETF
NORW
$86.5M
$217K ﹤0.01%
+8,500
New +$209K
VXX
1645
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$217K ﹤0.01%
322
-328
-50% -$231K
GPC icon
1646
Genuine Parts
GPC
$17.1B
$216K ﹤0.01%
2,483
-2,450
-50% -$207K
JJSF icon
1647
J&J Snack Foods
JJSF
$1.43B
$216K ﹤0.01%
+2,250
New +$203K
UFCS icon
1648
United Fire Group
UFCS
$1.32B
$216K ﹤0.01%
+7,114
New +$200K
LBTYK icon
1649
Liberty Global Class C
LBTYK
$3.27B
$215K ﹤0.01%
6,541
+6,499
+15,474% +$217K
PIR
1650
DELISTED
Pier 1 Imports, Inc.
PIR
$214K ﹤0.01%
567
+92
+19% +$36.2K
64 65
66
67 68

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.