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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
DXJ icon
2026
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-3,100
Closed -$158K
DXJ icon
2027
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-24,900
Closed -$1.27M
EA icon
2028
PUT
Electronic Arts
EA
$52.4B
– –
-400,000
Closed -$9.18M
EELV icon
2029
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-31
Closed -$1K
EEV icon
2030
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
– –
-4
Closed -$1K
EFA icon
2031
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,227,000
Closed -$82.3M
EFAV icon
2032
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-81
Closed -$5K
EHC icon
2033
Encompass Health
EHC
$11.2B
– –
-7,792
Closed -$207K
EIX icon
2034
Edison International
EIX
$30.7B
– –
-13,513
Closed -$626K
EMLC icon
2035
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-59
Closed -$3K
EMR icon
2036
CALL
Emerson Electric
EMR
$82.9B
– –
-1,400
Closed -$98K
EOG icon
2037
CALL
EOG Resources
EOG
$78B
– –
-40,800
Closed -$3.42M
EOG icon
2038
EOG Resources
EOG
$78B
– –
-22,438
Closed -$1.88M
EPS icon
2039
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-162
Closed -$3K
EQIX icon
2040
Equinix
EQIX
$107B
– –
-723
Closed -$133K
EQIX icon
2041
PUT
Equinix
EQIX
$107B
– –
-16,900
Closed -$3M
EQR icon
2042
Equity Residential
EQR
$25.4B
– –
-5,455
Closed -$308K
ERII icon
2043
Energy Recovery
ERII
$434M
– –
-11,900
Closed -$66K
ESS icon
2044
Essex Property Trust
ESS
$18.9B
– –
-4,400
Closed -$710K
ETN icon
2045
CALL
Eaton
ETN
$157B
– –
-55,400
Closed -$4.22M
ETN icon
2046
Eaton
ETN
$157B
– –
-3,262
Closed -$248K
EWBC icon
2047
East-West Bancorp
EWBC
$17.9B
– –
-6,509
Closed -$228K
EWC icon
2048
iShares MSCI Canada ETF
EWC
$6.04B
– –
-11,872
Closed -$346K
EWG icon
2049
CALL
iShares MSCI Germany ETF
EWG
$1.5B
– –
-300
Closed -$10K
EWJ icon
2050
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-54,791
Closed -$2.53M
80 81
82
83 84

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.