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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
GSM icon
1876
FerroAtlántica
GSM
$628M
$8K ﹤0.01%
+400
New +$7.59K
IPXL
1877
DELISTED
Impax Laboratories, Inc.
IPXL
$8K ﹤0.01%
+313
New +$7.82K
MTN icon
1878
Vail Resorts
MTN
$5.19B
$7K ﹤0.01%
+101
New +$7.16K
BWLD
1879
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K ﹤0.01%
+46
New +$6.53K
LTM
1880
DELISTED
LIFE TIME FITNESS INC
LTM
$7K ﹤0.01%
+143
New +$6.53K
ALLE icon
1881
Allegion
ALLE
$13B
$6K ﹤0.01%
+119
New +$5.98K
ERIC icon
1882
Ericsson
ERIC
$30.7B
$6K ﹤0.01%
+460
New +$5.75K
HYG icon
1883
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6K ﹤0.01%
61
-104,237
-100% -$9.77M
JOSB
1884
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$6K ﹤0.01%
100
– –
GPOR
1885
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
64
-49,290
-100% -$3.03M
AOL
1886
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
+117
New +$5.29K
MSFT icon
1887
PUT
Microsoft
MSFT
$2.84T
$4K ﹤0.01%
100
-1,867,600
-100% -$70.1M
UHS icon
1888
Universal Health Services
UHS
$9.43B
$4K ﹤0.01%
50
-5,896
-99% -$475K
CIE
1889
DELISTED
Cobalt International Energy, Inc
CIE
$4K ﹤0.01%
15
-894
-98% -$232K
HOUS
1890
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
+77
New +$3.59K
GDP
1891
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3K ﹤0.01%
190
-114,747
-100% -$1.78M
FDS icon
1892
Factset
FDS
$9.05B
$2K ﹤0.01%
13
-5,593
-100% -$591K
MAR icon
1893
Marriott International
MAR
$98.7B
$2K ﹤0.01%
+30
New +$1.55K
WW
1894
DELISTED
WW International
WW
$2K ﹤0.01%
+118
New +$2.98K
HZNP
1895
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+148
New +$1.67K
FURX
1896
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2K ﹤0.01%
23
– –
BDSI
1897
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
+135
New +$1.09K
GRA
1898
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
24
-8,193
-100% -$807K
CRUS icon
1899
Cirrus Logic
CRUS
$6.74B
$1K ﹤0.01%
+44
New +$838
SIMO icon
1900
Silicon Motion
SIMO
$9.19B
$1K ﹤0.01%
+42
New +$677
74 75
76
77 78

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.