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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
BBY icon
1951
CALL
Best Buy
BBY
$18B
– –
-302,300
Closed -$12.1M
BF.B icon
1952
Brown-Forman Class B
BF.B
$12B
– –
-22,069
Closed -$534K
BG icon
1953
CALL
Bunge Global
BG
$23.6B
– –
-25,000
Closed -$2.05M
BHC icon
1954
CALL
Bausch Health
BHC
$1.65B
– –
-85,900
Closed -$10.1M
BHR
1955
Braemar Hotels & Resorts
BHR
$153M
– –
-15,150
Closed -$273K
BIDU icon
1956
PUT
Baidu
BIDU
$35.8B
– –
-38,200
Closed -$6.79M
BIV icon
1957
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-90
Closed -$7K
BKNG icon
1958
PUT
Booking.com
BKNG
$138B
– –
-47,500
Closed -$2.21M
BLDR icon
1959
Builders FirstSource
BLDR
$7.84B
– –
-12,389
Closed -$88K
BMRN icon
1960
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-16,800
Closed -$1.18M
BND icon
1961
Vanguard Total Bond Market
BND
$157B
– –
-3,114
Closed -$249K
BRO icon
1962
Brown & Brown
BRO
$22.9B
– –
-15,296
Closed -$240K
BSV icon
1963
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-274
Closed -$22K
BTZ icon
1964
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-25,000
Closed -$327K
BUD icon
1965
CALL
AB InBev
BUD
$158B
– –
-4,000
Closed -$426K
BX icon
1966
Blackstone
BX
$104B
– –
-10,690
Closed -$330K
BXMT icon
1967
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-20
Closed -$567
BXP icon
1968
Boston Properties
BXP
$11B
– –
-3,058
Closed -$307K
BZH icon
1969
Beazer Homes USA
BZH
$907M
– –
-193,526
Closed -$4.22M
CAG icon
1970
Conagra Brands
CAG
$7.07B
– –
-70,476
Closed -$1.69M
CAT icon
1971
CALL
Caterpillar
CAT
$409B
– –
-24,000
Closed -$2.18M
CBOE icon
1972
Cboe Global Markets
CBOE
$29.8B
– –
-5,119
Closed -$266K
CCK icon
1973
Crown Holdings
CCK
$12.8B
– –
-16,578
Closed -$720K
CE icon
1974
Celanese
CE
$5.09B
– –
-25,939
Closed -$1.44M
CERS icon
1975
Cerus
CERS
$587M
– –
-384,396
Closed -$2.47M
77 78
79
80 81

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.