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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
HALO icon
2101
CALL
Halozyme
HALO
$9.72B
– –
-88,400
Closed -$1.32M
HALO icon
2102
Halozyme
HALO
$9.72B
– –
-86
Closed -$1K
HCI icon
2103
HCI Group
HCI
$2.28B
– –
-4,392
Closed -$235K
HD icon
2104
PUT
Home Depot
HD
$332B
– –
-38,000
Closed -$3.13M
HIG icon
2105
CALL
Hartford Financial Services
HIG
$38.5B
– –
-25,000
Closed -$906K
HIW icon
2106
Highwoods Properties
HIW
$3.71B
– –
-8,643
Closed -$313K
HON icon
2107
CALL
Honeywell
HON
$77.1B
– –
-148,683
Closed -$12.2M
HOV icon
2108
Hovnanian Enterprises
HOV
$785M
– –
-15,911
Closed -$2.63M
HPQ icon
2109
PUT
HP
HPQ
$23.5B
– –
-440,400
Closed -$5.6M
HRI icon
2110
PUT
Herc Holdings
HRI
$5.43B
– –
-98,333
Closed -$8.44M
HRL icon
2111
Hormel Foods
HRL
$13.9B
– –
-57,762
Closed -$1.3M
HSBC icon
2112
CALL
HSBC
HSBC
$355B
– –
-11,141
Closed -$529K
HSBC icon
2113
HSBC
HSBC
$355B
– –
-1,893
Closed -$90K
IAG icon
2114
IAMGOLD
IAG
$8.47B
– –
-65,000
Closed -$216K
IAU icon
2115
CALL
iShares Gold Trust
IAU
$63B
– –
-900,000
Closed -$21M
IAU icon
2116
iShares Gold Trust
IAU
$63B
– –
-90,250
Closed -$2.11M
IAU icon
2117
PUT
iShares Gold Trust
IAU
$63B
– –
-90,000
Closed -$2.1M
IBM icon
2118
CALL
IBM
IBM
$202B
– –
-67,049
Closed -$12M
IBND icon
2119
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-69
Closed -$3K
IDCC icon
2120
CALL
InterDigital
IDCC
$6.68B
– –
-109,300
Closed -$3.22M
IDCC icon
2121
InterDigital
IDCC
$6.68B
– –
-5,408
Closed -$159K
IEF icon
2122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-161,271
Closed -$16M
IEI icon
2123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-379
Closed -$45K
IEO icon
2124
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-29
Closed -$2K
IEX icon
2125
CALL
IDEX
IEX
$16.5B
– –
-4,100
Closed -$303K
83 84
85
86 87

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.