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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
IFF icon
2126
International Flavors & Fragrances
IFF
$19.4B
– –
-12,432
Closed -$1.07M
IGSB icon
2127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-162
Closed -$9K
IJH icon
2128
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,950
Closed -$106K
IMNN icon
2129
CALL
Imunon
IMNN
$6.35M
– –
-88
Closed -$937K
IMO icon
2130
Imperial Oil
IMO
$62.1B
– –
-13,147
Closed -$618K
INVA icon
2131
CALL
Innoviva
INVA
$1.58B
– –
-56,093
Closed -$1.61M
ISRG icon
2132
PUT
Intuitive Surgical
ISRG
$121B
– –
-150,300
Closed -$6.41M
ITT icon
2133
ITT
ITT
$17.5B
– –
-12,532
Closed -$544K
ITRI icon
2134
CALL
Itron
ITRI
$3.73B
– –
-8,500
Closed -$352K
ITRI icon
2135
Itron
ITRI
$3.73B
– –
-3,457
Closed -$143K
IWC icon
2136
iShares Micro-Cap ETF
IWC
$1.43B
– –
-158,341
Closed -$11.9M
IXG icon
2137
iShares Global Financials ETF
IXG
$655M
– –
-15
Closed -$1K
IXP icon
2138
iShares Global Comm Services ETF
IXP
$515M
– –
-24
Closed -$2K
IYR icon
2139
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-90,000
Closed -$5.68M
IYR icon
2140
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-610,400
Closed -$38.5M
JACK icon
2141
Jack in the Box
JACK
$278M
– –
-4,524
Closed -$226K
JPM icon
2142
PUT
JPMorgan Chase
JPM
$939B
– –
-58,600
Closed -$3.43M
JWN
2143
PUT
DELISTED
Nordstrom
JWN
– –
-75,000
Closed -$4.63M
JXI icon
2144
iShares Global Utilities ETF
JXI
$328M
– –
-28
Closed -$1K
KDP icon
2145
Keurig Dr Pepper
KDP
$40.4B
– –
-15,244
Closed -$768K
KO icon
2146
CALL
Coca-Cola
KO
$354B
– –
-12,400
Closed -$512K
KR icon
2147
CALL
Kroger
KR
$34.8B
– –
-18,600
Closed -$368K
LDOS icon
2148
CALL
Leidos
LDOS
$14.1B
– –
-84,200
Closed -$3.91M
LDOS icon
2149
Leidos
LDOS
$14.1B
– –
-37,949
Closed -$1.76M
LEA icon
2150
Lear
LEA
$7.19B
– –
-9,157
Closed -$741K
84 85
86
87 88

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.