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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
XLV icon
151
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.6M 0.11%
+198,000
New +$11.4M
ADSK icon
152
Autodesk
ADSK
$43.8B
$11.4M 0.11%
231,373
+227,974
+6,707% +$11.8M
MRK icon
153
CALL
Merck
MRK
$324B
$11.4M 0.11%
209,600
– –
LOW icon
154
CALL
Lowe's Companies
LOW
$116B
$11.3M 0.11%
230,100
-27,000
-11% -$1.3M
MU icon
155
Micron Technology
MU
$1.05T
$11.1M 0.11%
469,768
+244,026
+108% +$5.8M
ROC
156
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$11.1M 0.11%
+149,000
New +$11M
LUMN icon
157
CALL
Lumen
LUMN
$6.64B
$11.1M 0.11%
336,900
-65,800
-16% -$2.01M
YUM icon
158
CALL
Yum! Brands
YUM
$40.8B
$10.9M 0.11%
201,695
– –
YUM icon
159
PUT
Yum! Brands
YUM
$40.8B
$10.9M 0.11%
201,695
– –
VFC icon
160
CALL
VF Corp
VFC
$6.71B
$10.7M 0.1%
+183,726
New +$10.3M
SO icon
161
PUT
Southern Company
SO
$110B
$10.5M 0.1%
+239,300
New +$10M
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.2M 0.1%
139,443
+44,732
+47% +$3.2M
K
163
PUT
DELISTED
Kellanova
K
$10M 0.1%
170,613
+108,097
+173% +$6.13M
MPC icon
164
CALL
Marathon Petroleum
MPC
$90.5B
$10M 0.1%
230,000
+211,000
+1,111% +$9.25M
EL icon
165
Estee Lauder
EL
$29.1B
$9.97M 0.1%
149,137
+142,526
+2,156% +$9.9M
F icon
166
CALL
Ford
F
$57.2B
$9.85M 0.1%
631,400
+98,300
+18% +$1.52M
RUSS
167
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$9.8M 0.1%
30,000
+15,000
+100% +$4.92M
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.8M 0.1%
79,060
+78,617
+17,747% +$9.66M
K
169
DELISTED
Kellanova
K
$9.74M 0.09%
165,464
+129,144
+356% +$7.33M
STRZA
170
CALL
DELISTED
Starz - Series A
STRZA
$9.68M 0.09%
300,000
-284,000
-49% -$8.63M
NBR icon
171
Nabors Industries
NBR
$1.24B
$9.64M 0.09%
7,824
+5,399
+223% +$5.39M
AGN
172
CALL
DELISTED
Allergan Inc
AGN
$9.56M 0.09%
+77,000
New +$9.38M
FWONA icon
173
PUT
Liberty Media Series A
FWONA
$22.3B
$9.48M 0.09%
+408,100
New +$9.75M
CRM icon
174
CALL
Salesforce
CRM
$133B
$9.48M 0.09%
166,000
+53,800
+48% +$3.22M
AHD
175
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$9.38M 0.09%
217,900
-4,700
-2% -$202K
5 6
7
8 9

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.