We are live on ! Find out more
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
CHH icon
1976
Choice Hotels
CHH
$5.03B
– –
-6,706
Closed -$329K
CHRD icon
1977
CALL
Chord Energy
CHRD
$7.79B
– –
-25,000
Closed -$1.17M
CHRD icon
1978
Chord Energy
CHRD
$7.79B
– –
-12,125
Closed -$570K
CI icon
1979
CALL
Cigna
CI
$76.6B
– –
-7,200
Closed -$630K
CIM
1980
Chimera Investment
CIM
$1.05B
– –
-695
Closed -$32K
CLDT
1981
CALL
Chatham Lodging
CLDT
$630M
– –
-41,400
Closed -$847K
CLDT
1982
Chatham Lodging
CLDT
$630M
– –
-11,600
Closed -$237K
CLF icon
1983
Cleveland-Cliffs
CLF
$6.81B
– –
-350
Closed -$7.24K
CLX icon
1984
Clorox
CLX
$11.6B
– –
-8,957
Closed -$831K
CMF icon
1985
iShares California Muni Bond ETF
CMF
$4.54B
– –
-102
Closed -$6K
CMG icon
1986
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-980,000
Closed -$10.4M
CMG icon
1987
Chipotle Mexican Grill
CMG
$40.8B
– –
-149,900
Closed -$1.6M
CMI icon
1988
CALL
Cummins
CMI
$91.7B
– –
-164,500
Closed -$23.2M
CMI icon
1989
Cummins
CMI
$91.7B
– –
-1,122
Closed -$158K
CMP icon
1990
Compass Minerals
CMP
$1.24B
– –
-5,639
Closed -$451K
CMS icon
1991
CMS Energy
CMS
$23.1B
– –
-7,917
Closed -$212K
CNK icon
1992
Cinemark Holdings
CNK
$3.82B
– –
-9,661
Closed -$322K
CNX icon
1993
CALL
CNX Resources
CNX
$4.85B
– –
-4,320
Closed -$137K
COF icon
1994
CALL
Capital One
COF
$124B
– –
-20,400
Closed -$1.56M
COO icon
1995
CALL
Cooper Companies
COO
$13.7B
– –
-52,000
Closed -$1.61M
COO icon
1996
Cooper Companies
COO
$13.7B
– –
-21,560
Closed -$667K
COP icon
1997
CALL
ConocoPhillips
COP
$147B
– –
-53,600
Closed -$3.79M
COP icon
1998
ConocoPhillips
COP
$147B
– –
-55,524
Closed -$3.92M
CPA icon
1999
Copa Holdings
CPA
$5.56B
– –
-1,600
Closed -$256K
CPB icon
2000
Campbell Soup
CPB
$6.51B
– –
-59,435
Closed -$2.57M
78 79
80
81 82

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.