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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
JWN
1726
DELISTED
Nordstrom
JWN
$161K ﹤0.01%
2,584
-14,506
-85% -$873K
PSEC icon
1727
Prospect Capital
PSEC
$1.06B
$161K ﹤0.01%
14,860
+14,720
+10,514% +$163K
EQC
1728
DELISTED
Equity Commonwealth
EQC
$161K ﹤0.01%
6,121
+400
+7% +$10.2K
MTL.PR
1729
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$160K ﹤0.01%
484,447
+7,627
+2% +$3K
SWBI icon
1730
Smith & Wesson
SWBI
$655M
$158K ﹤0.01%
14,049
-18,177
-56% -$187K
LNC icon
1731
CALL
Lincoln National
LNC
$7.91B
$157K ﹤0.01%
+3,100
New +$156K
RNDY
1732
DELISTED
ROUNDYS INC COM STK
RNDY
$157K ﹤0.01%
+22,844
New +$171K
TNL icon
1733
Travel + Leisure Co
TNL
$4.54B
$156K ﹤0.01%
+4,716
New +$154K
IQNT
1734
DELISTED
Inteliquent, Inc.
IQNT
$156K ﹤0.01%
10,759
-3,846
-26% -$48K
MUSA icon
1735
Murphy USA
MUSA
$11.3B
$155K ﹤0.01%
3,805
+112
+3% +$4.53K
KFN
1736
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$155K ﹤0.01%
13,400
-10,600
-44% -$130K
EGY icon
1737
Vaalco Energy
EGY
$594M
$154K ﹤0.01%
+18,037
New +$121K
OIBR.C
1738
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$153K ﹤0.01%
213
-735
-78% -$633K
IPG
1739
DELISTED
Interpublic Group of Companies
IPG
$152K ﹤0.01%
+8,853
New +$151K
SPB icon
1740
Spectrum Brands
SPB
$2.04B
$151K ﹤0.01%
1,889
-68,592
-97% -$5.14M
C icon
1741
Citigroup
C
$222B
$150K ﹤0.01%
3,153
-38,378
-92% -$1.91M
WHR icon
1742
CALL
Whirlpool
WHR
$2.42B
$149K ﹤0.01%
1,000
-800
-44% -$116K
RGS icon
1743
PUT
Regis Corp
RGS
$69.9M
$145K ﹤0.01%
+530
New +$145K
REN
1744
DELISTED
Resolute Energy Corporaton
REN
$144K ﹤0.01%
+3,995
New +$167K
MMSI icon
1745
Merit Medical Systems
MMSI
$4.43B
$143K ﹤0.01%
10,003
-10,515
-51% -$156K
FWM
1746
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$143K ﹤0.01%
+18,700
New +$192K
LF
1747
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$141K ﹤0.01%
+18,745
New +$137K
DE icon
1748
Deere & Co
DE
$170B
$140K ﹤0.01%
1,538
-1,482
-49% -$130K
LIOX
1749
DELISTED
Lionbridge Technologies
LIOX
$140K ﹤0.01%
20,909
+6,532
+45% +$42.1K
NVMI
1750
Nova
NVMI
$13.9B
$137K ﹤0.01%
+12,200
New +$135K
68 69
70
71 72

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.