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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
NTCT icon
2201
NETSCOUT
NTCT
$2.86B
– –
-7,199
Closed -$213K
NTRS icon
2202
Northern Trust
NTRS
$22.2B
– –
-13,875
Closed -$859K
NVO
2203
CALL
Novo Nordisk
NVO
$216B
– –
-713,000
Closed -$13.2M
NVS icon
2204
CALL
Novartis
NVS
$295B
– –
-26,561
Closed -$1.91M
NWL icon
2205
CALL
Newell Brands
NWL
$2.16B
– –
-27,000
Closed -$875K
NWL icon
2206
PUT
Newell Brands
NWL
$2.16B
– –
-34,000
Closed -$1.1M
NXPI icon
2207
CALL
NXP Semiconductors
NXPI
$68B
– –
-63,900
Closed -$2.94M
NXPI icon
2208
PUT
NXP Semiconductors
NXPI
$68B
– –
-62,500
Closed -$2.87M
NXST icon
2209
CALL
Nexstar Media Group
NXST
$5.6B
– –
-14,300
Closed -$797K
NXST icon
2210
Nexstar Media Group
NXST
$5.6B
– –
-21
Closed -$1K
ADAM
2211
Adamas Trust
ADAM
$777M
– –
-5,235
Closed -$146K
OC icon
2212
CALL
Owens Corning
OC
$11.5B
– –
-33,100
Closed -$1.35M
OC icon
2213
PUT
Owens Corning
OC
$11.5B
– –
-8,100
Closed -$330K
ODFL icon
2214
Old Dominion Freight Line
ODFL
$48.5B
– –
-12,048
Closed -$213K
OIS icon
2215
CALL
Oil States International
OIS
$522M
– –
-226,450
Closed -$13.2M
OLN icon
2216
Olin
OLN
$2.64B
– –
-12,274
Closed -$354K
OPK icon
2217
CALL
Opko Health
OPK
$921M
– –
-14,600
Closed -$123K
OPK icon
2218
Opko Health
OPK
$921M
– –
-24,100
Closed -$203K
ORCL icon
2219
CALL
Oracle
ORCL
$331B
– –
-32,500
Closed -$1.24M
ORCL icon
2220
PUT
Oracle
ORCL
$331B
– –
-36,800
Closed -$1.41M
ORI icon
2221
Old Republic International
ORI
$10.3B
– –
-25,113
Closed -$434K
OTEX icon
2222
Open Text
OTEX
$5.43B
– –
-660
Closed -$15K
OTEX icon
2223
PUT
Open Text
OTEX
$5.43B
– –
-360,000
Closed -$8.28M
PAA icon
2224
Plains All American Pipeline
PAA
$17.4B
– –
-10,751
Closed -$557K
PAYX icon
2225
CALL
Paychex
PAYX
$40.4B
– –
-95,900
Closed -$4.37M
87 88
89
90 91

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.