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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
VNO icon
2326
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-6,288
Closed -$408K
VNO icon
2327
Vornado Realty Trust
VNO
$7.47B
– –
-5,194
Closed -$337K
VTRS icon
2328
CALL
Viatris
VTRS
$20.1B
– –
-103,900
Closed -$4.51M
VYM icon
2329
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-20
Closed -$1K
WDC icon
2330
Western Digital
WDC
$179B
– –
-3,536
Closed -$224K
WDC icon
2331
PUT
Western Digital
WDC
$179B
– –
-102,268
Closed -$6.49M
WEC icon
2332
WEC Energy
WEC
$37.7B
– –
-21,320
Closed -$881K
WELL icon
2333
Welltower
WELL
$178B
– –
-51,457
Closed -$2.76M
WHR icon
2334
PUT
Whirlpool
WHR
$2.42B
– –
-23,400
Closed -$3.67M
WM icon
2335
Waste Management
WM
$95.9B
– –
-12,999
Closed -$584K
WPRT
2336
CALL
Westport Fuel Systems
WPRT
$36.4M
– –
-1,620
Closed -$318K
WPRT
2337
Westport Fuel Systems
WPRT
$36.4M
– –
-16
Closed -$3K
WPRT
2338
PUT
Westport Fuel Systems
WPRT
$36.4M
– –
-260
Closed -$51K
WRB icon
2339
W.R. Berkley
WRB
$28B
– –
-81,776
Closed -$1.05M
WSM icon
2340
Williams-Sonoma
WSM
$26.7B
– –
-39,188
Closed -$1.14M
WSM icon
2341
PUT
Williams-Sonoma
WSM
$26.7B
– –
-35,000
Closed -$1.02M
WTRG icon
2342
CALL
Essential Utilities
WTRG
$11.2B
– –
-65,500
Closed -$1.54M
X
2343
CALL
DELISTED
US Steel
X
– –
-400
Closed -$12K
X
2344
PUT
DELISTED
US Steel
X
– –
-156,100
Closed -$4.61M
XEL icon
2345
Xcel Energy
XEL
$51B
– –
-23,893
Closed -$668K
XLE icon
2346
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-100,000
Closed -$4.43M
XLF icon
2347
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,139,146
Closed -$21.9M
XLF icon
2348
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-2,392,207
Closed -$45.9M
XLP icon
2349
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-35,000
Closed -$1.5M
XLP icon
2350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,763
Closed -$162K
92 93
94
95 96

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.