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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
FRT icon
2076
Federal Realty Investment Trust
FRT
$10.9B
– –
-7,330
Closed -$743K
FSLR icon
2077
PUT
First Solar
FSLR
$21.8B
– –
-455,400
Closed -$24.9M
FTI icon
2078
TechnipFMC
FTI
$30.6B
– –
-27,305
Closed -$1.06M
FXA icon
2079
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-60,000
Closed -$5.37M
FXI icon
2080
iShares China Large-Cap ETF
FXI
$4.31B
– –
-14,374
Closed -$503K
GASS icon
2081
CALL
StealthGas
GASS
$328M
– –
-27,000
Closed -$275K
GDXJ icon
2082
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-30,000
Closed -$932K
GES
2083
DELISTED
Guess Inc
GES
– –
-7,478
Closed -$232K
GIL icon
2084
Gildan
GIL
$9.25B
– –
-10,300
Closed -$292K
GLRE icon
2085
Greenlight Captial
GLRE
$563M
– –
-8,448
Closed -$285K
GME icon
2086
CALL
GameStop
GME
$9.5B
– –
-1,607,600
Closed -$19.8M
GME icon
2087
GameStop
GME
$9.5B
– –
-165,524
Closed -$2.04M
GME icon
2088
PUT
GameStop
GME
$9.5B
– –
-1,623,200
Closed -$20M
GNTX icon
2089
CALL
Gentex
GNTX
$4.88B
– –
-102,000
Closed -$1.68M
B
2090
CALL
Barrick Mining
B
$62.2B
– –
-833,500
Closed -$14.7M
GOOG icon
2091
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-68,255
Closed -$1.91M
GPC icon
2092
CALL
Genuine Parts
GPC
$17.1B
– –
-2,500
Closed -$208K
GS icon
2093
PUT
Goldman Sachs
GS
$313B
– –
-13,600
Closed -$2.41M
GSK icon
2094
CALL
GSK
GSK
$103B
– –
-80,000
Closed -$5.34M
GT icon
2095
CALL
Goodyear
GT
$2.07B
– –
-25,000
Closed -$596K
GVI icon
2096
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-18,818
Closed -$2.06M
GWRE icon
2097
Guidewire Software
GWRE
$11.5B
– –
-4,575
Closed -$224K
HAIN icon
2098
Hain Celestial
HAIN
$47.8M
– –
-5,190
Closed -$236K
HAL icon
2099
CALL
Halliburton
HAL
$27.9B
– –
-1,481,500
Closed -$75.2M
HAL icon
2100
PUT
Halliburton
HAL
$27.9B
– –
-52,100
Closed -$2.64M
82 83
84
85 86

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.