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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
(-35%)
Cap. Flow
-$5.66B
Cap. Flow
% of AUM
-54.95%
Top 10 Holdings %
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 |
First Trust Japan AlphaDEX Fund
FJP
|
+$67.3M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$38.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1826
Pacific Biosciences
PACB
$422M
| $58K | ﹤0.01% |
+10,753
| New | +$68K |
|
1827
Best Buy
BBY
$18B
| $57K | ﹤0.01% |
2,172
-24,945
| -92% | -$683K |
|
|
PIR
1828
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $57K | ﹤0.01% |
+150
| New | +$59K |
|
|
RAD
1829
CALL
DELISTED
Rite Aid Corporation
RAD
| $56K | ﹤0.01% |
450
-36,480
| -99% | -$4.45M |
|
|
ARO
1830
CALL
DELISTED
Aeropostale Inc
ARO
| $56K | ﹤0.01% |
+11,200
| New | +$78K |
|
1831
NRG Energy
NRG
$29.8B
| $54K | ﹤0.01% |
+1,700
| New | +$48.8K |
|
|
CETV
1832
DELISTED
Central European Media Enterprises Ltd
CETV
| $54K | ﹤0.01% |
+18,118
| New | +$59.7K |
|
1833
Ventas
VTR
$48.9B
| $53K | ﹤0.01% |
771
-3,313
| -81% | -$230K |
|
|
AUQ
1834
DELISTED
AURICO GOLD INC COM
AUQ
| $53K | ﹤0.01% |
+11,738
| New | +$54.4K |
|
1835
Toronto Dominion Bank
TD
$198B
| $50K | ﹤0.01% |
+1,008
| New | +$45.4K |
|
1836
PUT
Huntsman Corp
HUN
$2.24B
| $49K | ﹤0.01% |
2,000
-72,000
| -97% | -$1.67M |
|
1837
Teradata
TDC
$2.68B
| $49K | ﹤0.01% |
+996
| New | +$44.9K |
|
|
TTSH
1838
PUT
DELISTED
Tile Shop Holdings
TTSH
| $45K | ﹤0.01% |
+2,900
| New | +$45.2K |
|
1839
ATI
ATI
$27B
| $44K | ﹤0.01% |
1,161
+337
| +41% | +$11.3K |
|
1840
DTE Energy
DTE
$31.1B
| $44K | ﹤0.01% |
697
-18,392
| -96% | -$1.08M |
|
|
QCOR
1841
DELISTED
QUESTCOR PHARMA INC
QCOR
| $44K | ﹤0.01% |
+670
| New | +$42.8K |
|
1842
SPDR Gold Trust
GLD
$131B
| $42K | ﹤0.01% |
+338
| New | +$42.1K |
|
|
NBIS
1843
PUT
Nebius Group N.V.
NBIS
$47.7B
| $42K | ﹤0.01% |
+1,400
| New | +$51.7K |
|
1844
APA Corp
APA
$12.8B
| $37K | ﹤0.01% |
450
-33,763
| -99% | -$2.77M |
|
|
ALTR
1845
CALL
DELISTED
Altera Corp
ALTR
| $36K | ﹤0.01% |
+1,000
| New | +$34.3K |
|
1846
CALL
Exelixis
EXEL
$13.9B
| $34K | ﹤0.01% |
+9,500
| New | +$64.7K |
|
1847
Groupon
GRPN
$980M
| $33K | ﹤0.01% |
212
-2,454
| -92% | -$476K |
|
|
COV
1848
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $33K | ﹤0.01% |
450
-10,288
| -96% | -$717K |
|
1849
Dominion Energy
D
$62.5B
| $32K | ﹤0.01% |
450
-7,022
| -94% | -$480K |
|
|
ARIA
1850
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $32K | ﹤0.01% |
4,000
-229,000
| -98% | -$1.78M |
|
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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.