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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
XLP icon
2351
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-35,000
Closed -$1.5M
XME icon
2352
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-330,000
Closed -$13.9M
XME icon
2353
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-132,800
Closed -$5.59M
XME icon
2354
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-200,000
Closed -$8.42M
XRX icon
2355
PUT
Xerox
XRX
$337M
– –
-23,339
Closed -$748K
XRT icon
2356
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-170,800
Closed -$7.52M
XRT icon
2357
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-980,000
Closed -$43.2M
YELP icon
2358
Yelp
YELP
$1.38B
– –
-1,355
Closed -$115K
ZION icon
2359
CALL
Zions Bancorporation
ZION
$10.1B
– –
-35,000
Closed -$1.05M
ZION icon
2360
PUT
Zions Bancorporation
ZION
$10.1B
– –
-38,600
Closed -$1.16M
ZWS icon
2361
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-16,822
Closed -$219K
ONIT
2362
CALL
Onity Group
ONIT
$333M
– –
-3,867
Closed -$3.22M
GAP
2363
PUT
The Gap Inc
GAP
$6.84B
– –
-1,200
Closed -$47K
INVX
2364
Innovex International
INVX
$1.87B
– –
-3,929
Closed -$432K
ROIC
2365
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-15,840
Closed -$233K
CDMO
2366
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-27,857
Closed -$271K
LUMO
2367
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,333
Closed -$660K
MRO
2368
DELISTED
Marathon Oil Corporation
MRO
– –
-44,221
Closed -$1.56M
AAMC
2369
DELISTED
Altisource Asset Management Corp
AAMC
– –
-1,165
Closed -$637K
AMJ
2370
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-190
Closed -$9K
AEL
2371
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,489
Closed -$303K
PGTI
2372
DELISTED
PGT, Inc.
PGTI
– –
-23,856
Closed -$241K
CHS
2373
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-200,600
Closed -$3.78M
HT
2374
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-5,050
Closed -$112K
NATI
2375
DELISTED
National Instruments Corp
NATI
– –
-16,613
Closed -$532K
93 94
95
96 97

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.