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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
PBR icon
176
Petrobras
PBR
$121B
$9.28M 0.09%
705,610
+671,024
+1,940% +$7.83M
TD icon
177
CALL
Toronto Dominion Bank
TD
$198B
$9.26M 0.09%
+197,300
New +$8.89M
ABBV icon
178
CALL
AbbVie
ABBV
$457B
$9.25M 0.09%
180,000
-44,100
-20% -$2.23M
ABBV icon
179
PUT
AbbVie
ABBV
$457B
$9.25M 0.09%
180,000
+179,700
+59,900% +$9.08M
PBR icon
180
PUT
Petrobras
PBR
$121B
$9.21M 0.09%
700,000
+611,600
+692% +$7.14M
GDX icon
181
VanEck Gold Miners ETF
GDX
$23.1B
$9.12M 0.09%
386,550
+243,350
+170% +$5.97M
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$9.06M 0.09%
173,208
-55,448
-24% -$2.85M
FCX icon
183
CALL
Freeport-McMoran
FCX
$89.7B
$9.05M 0.09%
273,700
+45,500
+20% +$1.51M
S
184
PUT
DELISTED
Sprint Corporation
S
$8.96M 0.09%
975,500
-1,587,800
-62% -$14M
F icon
185
Ford
F
$57.2B
$8.94M 0.09%
573,319
-199,834
-26% -$3.09M
LYB icon
186
CALL
LyondellBasell Industries
LYB
$19.7B
$8.89M 0.09%
+100,000
New +$8.41M
YUM icon
187
Yum! Brands
YUM
$40.8B
$8.89M 0.09%
164,098
+17,953
+12% +$946K
AOL
188
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$8.88M 0.09%
203,000
+82,500
+68% +$3.73M
FDX icon
189
FedEx
FDX
$75.1B
$8.77M 0.09%
66,185
+65,764
+15,621% +$8.93M
AMAT icon
190
Applied Materials
AMAT
$434B
$8.72M 0.08%
427,499
+285,964
+202% +$5.25M
PACR
191
DELISTED
PACER INTL INC TENN
PACR
$8.7M 0.08%
+971,213
New +$8.64M
MET icon
192
MetLife
MET
$60.3B
$8.68M 0.08%
184,460
-66,305
-26% -$3.05M
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.65M 0.08%
417,256
+117,256
+39% +$2.31M
UAL icon
194
PUT
United Airlines
UAL
$38.8B
$8.52M 0.08%
191,000
+162,000
+559% +$7.29M
VZ icon
195
Verizon
VZ
$190B
$8.39M 0.08%
176,459
+157,465
+829% +$7.45M
LGF
196
CALL
DELISTED
Lions Gate Entertainment
LGF
$8.35M 0.08%
+312,400
New +$9.58M
AMAT icon
197
CALL
Applied Materials
AMAT
$434B
$8.26M 0.08%
404,900
+269,900
+200% +$4.96M
DIA icon
198
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.21M 0.08%
+50,000
New +$8.08M
LL
199
DELISTED
LL Flooring Holdings, Inc.
LL
$8.11M 0.08%
86,431
+82,795
+2,277% +$8.27M
DAL icon
200
CALL
Delta Air Lines
DAL
$56.2B
$8.09M 0.08%
233,400
+48,800
+26% +$1.57M
6 7
8
9 10

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.