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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
ASRT
1651
DELISTED
Assertio
ASRT
$213K ﹤0.01%
244
-50
-17% -$38.1K
MPWR icon
1652
Monolithic Power Systems
MPWR
$65.5B
$213K ﹤0.01%
5,482
-34,560
-86% -$1.22M
ENDP
1653
CALL
DELISTED
Endo International plc
ENDP
$213K ﹤0.01%
+3,100
New +$220K
AL
1654
DELISTED
Air Lease Corp
AL
$212K ﹤0.01%
5,682
-1,888
-25% -$64K
EFII
1655
DELISTED
Electronics for Imaging
EFII
$212K ﹤0.01%
+4,900
New +$207K
DEI icon
1656
Douglas Emmett
DEI
$2.06B
$211K ﹤0.01%
+7,770
New +$201K
RSG icon
1657
Republic Services
RSG
$66.7B
$211K ﹤0.01%
6,166
-31,680
-84% -$1.05M
TDS icon
1658
Telephone and Data Systems
TDS
$3.91B
$211K ﹤0.01%
8,080
-1,623
-17% -$41.3K
OREX
1659
DELISTED
Orexigen Therapeutics, Inc.
OREX
$211K ﹤0.01%
3,240
+1,700
+110% +$115K
SPWR
1660
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$210K ﹤0.01%
9,926
-1,349,104
-99% -$28.8M
ACHN
1661
DELISTED
Achillion Pharmaceuticals
ACHN
$210K ﹤0.01%
+63,700
New +$223K
ICON
1662
DELISTED
Iconix Brand Group, Inc.
ICON
$210K ﹤0.01%
+535
New +$208K
CRUS icon
1663
CALL
Cirrus Logic
CRUS
$6.74B
$209K ﹤0.01%
+10,500
New +$200K
THO icon
1664
Thor Industries
THO
$3.99B
$209K ﹤0.01%
3,428
-1,623
-32% -$90.2K
AD
1665
Array Digital Infrastructure
AD
$3.02B
$209K ﹤0.01%
5,097
-232
-4% -$9.58K
AEP icon
1666
American Electric Power
AEP
$73.7B
$208K ﹤0.01%
+4,121
New +$200K
NWS icon
1667
News Corp Class B
NWS
$16.4B
$208K ﹤0.01%
12,435
– –
SGI
1668
Somnigroup International
SGI
$15.1B
$208K ﹤0.01%
+16,456
New +$204K
SIAL
1669
DELISTED
SIGMA - ALDRICH CORP
SIAL
$208K ﹤0.01%
+2,224
New +$208K
DLR icon
1670
Digital Realty Trust
DLR
$73.7B
$207K ﹤0.01%
+3,900
New +$203K
EXPD icon
1671
Expeditors International
EXPD
$22.9B
$207K ﹤0.01%
5,234
-3,071
-37% -$126K
OMC icon
1672
Omnicom Group
OMC
$22.7B
$205K ﹤0.01%
+2,822
New +$207K
SFUN
1673
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$205K ﹤0.01%
+300
New +$245K
FFBC icon
1674
First Financial Bancorp
FFBC
$3.55B
$204K ﹤0.01%
+11,330
New +$194K
RATE
1675
DELISTED
Bankrate Inc
RATE
$204K ﹤0.01%
+12,018
New +$210K
65 66
67
68 69

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.