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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
PSUN
1851
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$32K ﹤0.01%
10,669
-11,205
-51% -$32.7K
TC
1852
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$32K ﹤0.01%
+13,242
New +$33.5K
EEM icon
1853
iShares MSCI Emerging Markets ETF
EEM
$28B
$29K ﹤0.01%
707
-20,009
-97% -$785K
LNG icon
1854
Cheniere Energy
LNG
$56.5B
$29K ﹤0.01%
517
-64,978
-99% -$3.11M
FCEL icon
1855
FuelCell Energy
FCEL
$1.7B
$28K ﹤0.01%
+3
New +$26K
LPX icon
1856
CALL
Louisiana-Pacific
LPX
$5.2B
$27K ﹤0.01%
+1,600
New +$28.1K
MXIM
1857
DELISTED
Maxim Integrated Products
MXIM
$25K ﹤0.01%
748
-43,200
-98% -$1.33M
EXEL icon
1858
Exelixis
EXEL
$13.9B
$22K ﹤0.01%
6,300
-43,075
-87% -$293K
TV icon
1859
Televisa
TV
$1.45B
$22K ﹤0.01%
+648
New +$19.5K
XLE icon
1860
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$22K ﹤0.01%
500
+484
+3,025% +$20.9K
AXLL
1861
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$22K ﹤0.01%
+500
New +$21.3K
WTSL
1862
DELISTED
WET SEAL INC CL-A
WTSL
$22K ﹤0.01%
+16,864
New +$34.4K
ENDP
1863
DELISTED
Endo International plc
ENDP
$20K ﹤0.01%
+294
New +$20.8K
TXT icon
1864
Textron
TXT
$16.6B
$19K ﹤0.01%
478
-32,250
-99% -$1.21M
UHAL icon
1865
U-Haul Holding Co
UHAL
$14B
$19K ﹤0.01%
+850
New +$19.7K
HRI icon
1866
Herc Holdings
HRI
$5.43B
$17K ﹤0.01%
210
-16,860
-99% -$1.36M
CHRW icon
1867
PUT
C.H. Robinson
CHRW
$22B
$16K ﹤0.01%
300
– –
B
1868
DELISTED
Barnes Group Inc.
B
$15K ﹤0.01%
+393
New +$15K
SQI
1869
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$15K ﹤0.01%
+545
New +$15.4K
FTK icon
1870
Flotek Industries
FTK
$935M
$13K ﹤0.01%
+82
New +$11.5K
ESV
1871
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
50
-3,119
-98% -$652K
KG
1872
Kestrel Group
KG
$71.3M
$10K ﹤0.01%
+42
New +$9.7K
P
1873
CALL
DELISTED
Pandora Media Inc
P
$9K ﹤0.01%
+300
New +$10.4K
LNKD
1874
DELISTED
LinkedIn Corporation
LNKD
$9K ﹤0.01%
50
-1,595
-97% -$327K
CAR icon
1875
Avis
CAR
$5.63B
$8K ﹤0.01%
155
-57,745
-100% -$2.48M
73 74
75
76 77

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.