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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
ALNY icon
1801
Alnylam Pharmaceuticals
ALNY
$36.3B
$71K ﹤0.01%
+1,053
New +$81.5K
EXEL icon
1802
PUT
Exelixis
EXEL
$13.9B
$71K ﹤0.01%
+20,000
New +$136K
PKD
1803
DELISTED
Parker Drilling Company
PKD
$71K ﹤0.01%
+671
New +$76.3K
SFXE
1804
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$71K ﹤0.01%
+10,000
New +$89.3K
HK
1805
PUT
DELISTED
Halcon Resources Corporation
HK
$71K ﹤0.01%
+96
New +$61.1K
GOL
1806
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$68K ﹤0.01%
+7,000
New +$63.2K
SWN
1807
DELISTED
Southwestern Energy Company
SWN
$67K ﹤0.01%
1,462
-24,238
-94% -$1.02M
ULTR
1808
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$67K ﹤0.01%
+21,700
New +$74.4K
TFM
1809
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$67K ﹤0.01%
+2,000
New +$70.4K
ITMN
1810
DELISTED
INTERMUNE INC
ITMN
$67K ﹤0.01%
2,001
-5,462
-73% -$122K
MSFT icon
1811
Microsoft
MSFT
$2.84T
$66K ﹤0.01%
1,611
-23,507
-94% -$882K
TPH
1812
CALL
DELISTED
Tri Pointe Homes
TPH
$65K ﹤0.01%
4,000
-198,000
-98% -$3.48M
KRFT
1813
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$65K ﹤0.01%
1,154
-12,140
-91% -$659K
CVO
1814
DELISTED
Cenevo, Inc.
CVO
$64K ﹤0.01%
2,637
-75
-3% -$2.01K
GNK
1815
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$64K ﹤0.01%
36,600
– –
RVLT
1816
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$63K ﹤0.01%
2,000
– –
ATEC icon
1817
Alphatec Holdings
ATEC
$1.27B
$62K ﹤0.01%
+3,450
New +$75.7K
MAA icon
1818
Mid-America Apartment Communities
MAA
$15.6B
$62K ﹤0.01%
904
-3,786
-81% -$248K
MTB icon
1819
M&T Bank
MTB
$36.2B
$62K ﹤0.01%
+514
New +$59.3K
ANH
1820
DELISTED
Anworth Mortgage Asset Corporation
ANH
$62K ﹤0.01%
+12,411
New +$60.4K
OA
1821
DELISTED
Orbital ATK, Inc.
OA
$62K ﹤0.01%
433
-4,018
-90% -$537K
SPDC
1822
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$62K ﹤0.01%
+17,000
New +$69.8K
TGT icon
1823
PUT
Target
TGT
$62.1B
$61K ﹤0.01%
+1,000
New +$59.3K
GFI icon
1824
Gold Fields
GFI
$29.2B
$58K ﹤0.01%
+15,766
New +$58.1K
KO icon
1825
PUT
Coca-Cola
KO
$354B
$58K ﹤0.01%
1,500
– –
71 72
73
74 75

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.