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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
KGC icon
1776
Kinross Gold
KGC
$28.5B
$102K ﹤0.01%
+24,461
New +$117K
AXLL
1777
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$102K ﹤0.01%
+2,272
New +$96.9K
BRK.B icon
1778
Berkshire Hathaway Class B
BRK.B
$1.07T
$101K ﹤0.01%
807
-23,704
-97% -$2.77M
NOV icon
1779
PUT
NOV
NOV
$7.45B
$101K ﹤0.01%
+1,442
New +$98.9K
GLW icon
1780
Corning
GLW
$126B
$99K ﹤0.01%
4,750
-4,350
-48% -$81.8K
MFIC icon
1781
MidCap Financial Investment
MFIC
$784M
$98K ﹤0.01%
+3,946
New +$102K
GOL
1782
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$97K ﹤0.01%
+10,000
New +$90.3K
MNKD icon
1783
MannKind Corp
MNKD
$1.28B
$96K ﹤0.01%
4,779
-326,605
-99% -$9.29M
EJ
1784
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$96K ﹤0.01%
+8,540
New +$106K
ETP
1785
DELISTED
Energy Transfer Partners L.p.
ETP
$96K ﹤0.01%
+1,778
New +$96.4K
DOV icon
1786
Dover
DOV
$27.2B
$94K ﹤0.01%
+1,426
New +$88.7K
FIO
1787
CALL
DELISTED
FUSION-IO INC COM
FIO
$92K ﹤0.01%
+8,700
New +$92.1K
TRQ
1788
DELISTED
Turquoise Hill Resources Ltd
TRQ
$91K ﹤0.01%
+2,555
New +$89.2K
RBBN icon
1789
Ribbon Communications
RBBN
$354M
$84K ﹤0.01%
+4,990
New +$82.9K
BID
1790
DELISTED
Sotheby's
BID
$83K ﹤0.01%
1,907
+1,416
+288% +$67.8K
EGO icon
1791
Eldorado Gold
EGO
$8.31B
$82K ﹤0.01%
+2,956
New +$96.5K
ZQK
1792
DELISTED
QUICKSILVER,INC.
ZQK
$82K ﹤0.01%
10,858
-5,231
-33% -$40.2K
TPH
1793
PUT
DELISTED
Tri Pointe Homes
TPH
$81K ﹤0.01%
5,000
– –
CHTP
1794
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$79K ﹤0.01%
+14,400
New +$72.3K
CVX icon
1795
Chevron
CVX
$388B
$78K ﹤0.01%
655
-2,064
-76% -$240K
ADT
1796
DELISTED
ADT Corp
ADT
$78K ﹤0.01%
2,616
-3,900
-60% -$129K
OSIR
1797
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$78K ﹤0.01%
5,907
-6,056
-51% -$94.8K
POWR
1798
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$77K ﹤0.01%
+3,290
New +$69.9K
HNR
1799
CALL
DELISTED
Harvest Natural Resources
HNR
$75K ﹤0.01%
+5,000
New +$86.9K
AVG
1800
DELISTED
AVG Technologies N.V.
AVG
$73K ﹤0.01%
+3,500
New +$64.1K
70 71
72
73 74

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.