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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
PBE icon
2226
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-28
Closed -$1K
PCG icon
2227
PG&E
PCG
$47.8B
– –
-60,022
Closed -$2.42M
PDS
2228
Precision Drilling
PDS
$1.09B
– –
-1,651
Closed -$328K
PEG icon
2229
Public Service Enterprise Group
PEG
$39.8B
– –
-17,316
Closed -$555K
PEGA icon
2230
Pegasystems
PEGA
$4.41B
– –
-16,420
Closed -$202K
PENN icon
2231
CALL
PENN Entertainment
PENN
$2.74B
– –
-74,200
Closed -$1.06M
PENN icon
2232
PENN Entertainment
PENN
$2.74B
– –
-18,575
Closed -$266K
PG icon
2233
CALL
Procter & Gamble
PG
$343B
– –
-107,200
Closed -$8.73M
PH icon
2234
PUT
Parker-Hannifin
PH
$125B
– –
-800
Closed -$103K
PID icon
2235
Invesco International Dividend Achievers ETF
PID
$913M
– –
-440
Closed -$8K
PLD icon
2236
Prologis
PLD
$138B
– –
-19,060
Closed -$704K
PNC icon
2237
CALL
PNC Financial Services
PNC
$100B
– –
-25,000
Closed -$1.94M
PNC icon
2238
PUT
PNC Financial Services
PNC
$100B
– –
-30,000
Closed -$2.33M
POR icon
2239
Portland General Electric
POR
$6.02B
– –
-7,090
Closed -$214K
PPG icon
2240
CALL
PPG Industries
PPG
$25.9B
– –
-4,600
Closed -$436K
PPG icon
2241
PPG Industries
PPG
$25.9B
– –
-268
Closed -$25K
PPL
2242
PPL Corp
PPL
$27.3B
– –
-8,038
Closed -$225K
PRA
2243
DELISTED
ProAssurance
PRA
– –
-5,761
Closed -$279K
PRF icon
2244
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-375
Closed -$6K
PRGS icon
2245
Progress Software
PRGS
$1.55B
– –
-7,947
Closed -$205K
PRLB icon
2246
CALL
Protolabs
PRLB
$1.86B
– –
-12,000
Closed -$854K
PRLB icon
2247
Protolabs
PRLB
$1.86B
– –
-92
Closed -$7K
PSA icon
2248
Public Storage
PSA
$60.2B
– –
-5,469
Closed -$823K
PSK icon
2249
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-29,117
Closed -$1.15M
PWR icon
2250
Quanta Services
PWR
$93.9B
– –
-27,755
Closed -$876K
88 89
90
91 92

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.