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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 | |
|---|---|---|---|---|---|---|
1676
Barings BDC
BBDC
$862M
| $203K | ﹤0.01% |
+7,860
| New | +$215K |
|
1677
Service Corp International
SCI
$11.4B
| $203K | ﹤0.01% |
10,231
-11,445
| -53% | -$210K |
|
1678
Tapestry
TPR
$28.8B
| $203K | ﹤0.01% |
4,081
-14,626
| -78% | -$728K |
|
|
GWR
1679
DELISTED
Genesee & Wyoming Inc.
GWR
| $203K | ﹤0.01% |
+2,083
| New | +$197K |
|
|
ISCA
1680
DELISTED
International Speedway Corp
ISCA
| $202K | ﹤0.01% |
+5,935
| New | +$201K |
|
1681
Forestar Group
FOR
$1.44B
| $201K | ﹤0.01% |
+11,285
| New | +$220K |
|
|
SWI
1682
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $201K | ﹤0.01% |
+4,698
| New | +$200K |
|
|
CYS
1683
DELISTED
CYS Investments Inc.
CYS
| $201K | ﹤0.01% |
24,370
-2,250
| -8% | -$18.6K |
|
1684
Avient
AVNT
$3.45B
| $200K | ﹤0.01% |
+5,445
| New | +$195K |
|
1685
Nelnet
NNI
$4.79B
| $200K | ﹤0.01% |
+4,881
| New | +$193K |
|
|
LO
1686
PUT
DELISTED
LORILLARD INC COM STK
LO
| $200K | ﹤0.01% |
+3,700
| New | +$186K |
|
|
QGENF
1687
DELISTED
QIAGEN NV
QGENF
| $200K | ﹤0.01% |
9,474
-49
| -0.5% | -$1.03K |
|
1688
Flowers Foods
FLO
$1.64B
| $199K | ﹤0.01% |
+9,293
| New | +$194K |
|
1689
PDF Solutions
PDFS
$2.13B
| $196K | ﹤0.01% |
+10,806
| New | +$239K |
|
1690
StealthGas
GASS
$328M
| $195K | ﹤0.01% |
+17,161
| New | +$179K |
|
1691
Super Micro Computer
SMCI
$19.5B
| $195K | ﹤0.01% |
+112,330
| New | +$220K |
|
|
MNTA
1692
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $195K | ﹤0.01% |
16,750
-30,400
| -64% | -$515K |
|
|
CBK
1693
DELISTED
Christopher & Banks Corporation
CBK
| $192K | ﹤0.01% |
29,074
+16,200
| +126% | +$110K |
|
1694
PUT
RH
RH
$3.3B
| $191K | ﹤0.01% |
+2,600
| New | +$162K |
|
|
IPG
1695
CALL
DELISTED
Interpublic Group of Companies
IPG
| $190K | ﹤0.01% |
+11,100
| New | +$190K |
|
|
LNW
1696
DELISTED
Light & Wonder
LNW
| $189K | ﹤0.01% |
+13,769
| New | +$200K |
|
1697
Wells Fargo
WFC
$261B
| $187K | ﹤0.01% |
3,769
-39,002
| -91% | -$1.82M |
|
|
CY
1698
DELISTED
Cypress Semiconductor
CY
| $187K | ﹤0.01% |
+18,196
| New | +$184K |
|
1699
Transportadora de Gas del Sur
TGS
$4.59B
| $185K | ﹤0.01% |
+80,171
| New | +$159K |
|
1700
Caterpillar
CAT
$409B
| $184K | ﹤0.01% |
1,850
-5,531
| -75% | -$522K |
|
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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.