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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
ACG
1701
DELISTED
AllianceBernstein Income Fund Inc
ACG
$184K ﹤0.01%
25,000
– –
IRWD icon
1702
Ironwood Pharmaceuticals
IRWD
$611M
$183K ﹤0.01%
17,693
-42,088
-70% -$473K
TSEM icon
1703
Tower Semiconductor
TSEM
$26.4B
$183K ﹤0.01%
+20,000
New +$143K
TECD
1704
DELISTED
Tech Data Corp
TECD
$179K ﹤0.01%
+2,933
New +$163K
NSM
1705
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$179K ﹤0.01%
+5,500
New +$169K
ADSK icon
1706
PUT
Autodesk
ADSK
$44.3B
$177K ﹤0.01%
3,600
+3,200
+800% +$166K
OPCH icon
1707
Option Care Health
OPCH
$3.4B
$176K ﹤0.01%
+6,277
New +$194K
XLK icon
1708
State Street Technology Select Sector SPDR ETF
XLK
$115B
$176K ﹤0.01%
+9,676
New +$173K
DO
1709
DELISTED
Diamond Offshore Drilling
DO
$174K ﹤0.01%
3,572
-49,697
-93% -$2.45M
PCAR icon
1710
PACCAR
PCAR
$69.6B
$173K ﹤0.01%
3,855
-2,435
-39% -$100K
INFN
1711
DELISTED
Infinera Corporation Common Stock
INFN
$173K ﹤0.01%
+19,003
New +$166K
CPWR
1712
PUT
DELISTED
COMPUWARE CORP
CPWR
$173K ﹤0.01%
+17,177
New +$174K
CVC
1713
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$172K ﹤0.01%
10,179
+10,103
+13,293% +$169K
NEE icon
1714
NextEra Energy
NEE
$187B
$170K ﹤0.01%
7,096
-35,400
-83% -$802K
TSS
1715
CALL
DELISTED
Total System Services, Inc.
TSS
$170K ﹤0.01%
+5,600
New +$172K
ZVO
1716
DELISTED
Zovio Inc. Common Stock
ZVO
$169K ﹤0.01%
+11,352
New +$196K
BDSI
1717
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$169K ﹤0.01%
+20,000
New +$161K
ARAY icon
1718
Accuray
ARAY
$28.4M
$168K ﹤0.01%
+17,466
New +$165K
GLNG icon
1719
Golar LNG
GLNG
$4.95B
$168K ﹤0.01%
4,028
-794
-16% -$29.4K
MMYT icon
1720
PUT
MakeMyTrip
MMYT
$4.67B
$168K ﹤0.01%
+6,200
New +$151K
ANTH
1721
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$168K ﹤0.01%
6,250
-6,250
-50% -$159K
GNW icon
1722
Genworth Financial
GNW
$3.8B
$167K ﹤0.01%
9,426
+5,387
+133% +$86.5K
CFFN icon
1723
Capitol Federal Financial
CFFN
$1.08B
$166K ﹤0.01%
13,224
-7,700
-37% -$94K
AMRN
1724
Amarin Corp
AMRN
$284M
$164K ﹤0.01%
4,525
-2,917
-39% -$108K
JAKK icon
1725
Jakks Pacific
JAKK
$280M
$164K ﹤0.01%
2,268
-1,199
-35% -$78.6K
67 68
69
70 71

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.