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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
SHM icon
2276
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-20
Closed -$1K
SHY icon
2277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-19,929
Closed -$1.68M
SJNK icon
2278
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-42,883
Closed -$1.32M
SLG icon
2279
SL Green Realty
SLG
$3.88B
– –
-2,273
Closed -$203K
SLM icon
2280
PUT
SLM Corp
SLM
$4.57B
– –
-66,872
Closed -$628K
SLV icon
2281
PUT
iShares Silver Trust
SLV
$28.1B
– –
-225,000
Closed -$4.21M
SMH icon
2282
VanEck Semiconductor ETF
SMH
$67.6B
– –
-21,622
Closed -$459K
SMH icon
2283
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-1,000,000
Closed -$21.2M
SNCR
2284
DELISTED
Synchronoss Technologies
SNCR
– –
-753
Closed -$211K
SPE
2285
Special Opportunities Fund
SPE
$140M
– –
-20,936
Closed -$349K
SPG icon
2286
Simon Property Group
SPG
$74.5B
– –
-3,321
Closed -$495K
SPR
2287
DELISTED
Spirit AeroSystems
SPR
– –
-9,254
Closed -$316K
SPSM icon
2288
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-147
Closed -$3K
STLD icon
2289
Steel Dynamics
STLD
$35.6B
– –
-1,010
Closed -$20K
SUB icon
2290
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-166
Closed -$18K
SWK icon
2291
PUT
Stanley Black & Decker
SWK
$14.2B
– –
-200,000
Closed -$16.1M
SYY icon
2292
PUT
Sysco
SYY
$39.7B
– –
-120,000
Closed -$4.33M
TAP icon
2293
CALL
Molson Coors Class B
TAP
$7.68B
– –
-100,100
Closed -$5.62M
TDW icon
2294
Tidewater
TDW
$3.91B
– –
-130
Closed -$249K
TECH icon
2295
Bio-Techne
TECH
$11.2B
– –
-14,616
Closed -$346K
TEL icon
2296
CALL
TE Connectivity
TEL
$58.8B
– –
-8,700
Closed -$479K
TFC icon
2297
CALL
Truist Financial
TFC
$63.2B
– –
-38,100
Closed -$1.42M
TGI
2298
CALL
DELISTED
Triumph Group
TGI
– –
-17,800
Closed -$1.35M
TGI
2299
DELISTED
Triumph Group
TGI
– –
-2,011
Closed -$153K
THC icon
2300
PUT
Tenet Healthcare
THC
$20.1B
– –
-4,800
Closed -$202K
90 91
92
93 94

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.