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
CPRT icon
2001
Copart
CPRT
$25.9B
– –
-103,960
Closed -$476K
CSX icon
2002
CSX Corp
CSX
$98.6B
– –
-138,165
Closed -$1.32M
CTRA
2003
PUT
DELISTED
Coterra Energy
CTRA
– –
-236,800
Closed -$9.18M
CTSH icon
2004
PUT
Cognizant
CTSH
$21.5B
– –
-400,000
Closed -$20.2M
CVE icon
2005
Cenovus Energy
CVE
$54.6B
– –
-33,500
Closed -$1.02M
CVX icon
2006
PUT
Chevron
CVX
$388B
– –
-5,000
Closed -$625K
CWT icon
2007
CALL
California Water Service
CWT
$3.04B
– –
-9,500
Closed -$219K
DAR icon
2008
Darling Ingredients
DAR
$9.93B
– –
-3,399
Closed -$68.1K
DAR icon
2009
PUT
Darling Ingredients
DAR
$9.93B
– –
-3,077,400
Closed -$64.3M
DCI icon
2010
Donaldson
DCI
$10.8B
– –
-8,646
Closed -$376K
DECK icon
2011
CALL
Deckers Outdoor
DECK
$13.3B
– –
-210,000
Closed -$2.96M
DECK icon
2012
Deckers Outdoor
DECK
$13.3B
– –
-254,868
Closed -$3.59M
DEM icon
2013
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-22,315
Closed -$1.14M
DG icon
2014
CALL
Dollar General
DG
$25.9B
– –
-130,400
Closed -$7.87M
DGS icon
2015
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-451
Closed -$21K
DGX icon
2016
CALL
Quest Diagnostics
DGX
$25.1B
– –
-48,100
Closed -$2.58M
DHC
2017
Diversified Healthcare Trust
DHC
$2.26B
– –
-19,201
Closed -$423K
DINO icon
2018
CALL
HF Sinclair
DINO
$15.9B
– –
-50,000
Closed -$2.48M
DOC icon
2019
Healthpeak Properties
DOC
$15.4B
– –
-11,226
Closed -$371K
DRI icon
2020
CALL
Darden Restaurants
DRI
$22.5B
– –
-33,896
Closed -$1.65M
DRI icon
2021
PUT
Darden Restaurants
DRI
$22.5B
– –
-68,128
Closed -$3.31M
DUK icon
2022
Duke Energy
DUK
$102B
– –
-11,826
Closed -$816K
DVYE icon
2023
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-3,260
Closed -$159K
DXCM icon
2024
DexCom
DXCM
$27.6B
– –
-28,864
Closed -$256K
DXJ icon
2025
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-40,500
Closed -$2.06M
79 80
81
82 83

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.