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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
(-35%)
Cap. Flow
-$92.2M
Cap. Flow % of AUM
Cap. Flow %
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
2,682
New
813
Increased
548
Reduced
485
Closed
698
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$70.8M |
| 2 |
First Trust Japan AlphaDEX Fund
FJP
|
+$67.3M |
| 3 |
Amazon
AMZN
|
+$40.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$24.5M |
| 5 |
Sprint Corporation
S
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$219M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$38.9M |
| 4 |
Mohawk Industries
MHK
|
+$35.2M |
| 5 |
Vector Group Ltd.
VGR
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.2% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 2.63% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Technology | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $765M | 7.43% |
4,089,300
-5,799,500
| -59% | -$1.06B |
2013 Q2
3 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $610M | 5.93% |
5,246,100
+2,706,600
| +107% | +$312M |
2013 Q2
3 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $328M | 3.18% |
1,752,000
-25,058,000
| -93% | -$4.6B |
2013 Q2
3 quarters
|
|
|
CODE
4
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $284M | 2.76% |
16,278,700
| – | – |
2013 Q3
2 quarters
|
|
|
KCG
5
DELISTED
KCG Holdings, Inc.
KCG
| $268M | 2.6% |
22,467,774
+6,000,000
| +36% | +$70.8M |
2013 Q3
2 quarters
|
|
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $191M | 1.86% |
4,667,200
+1,043,400
| +29% | +$40.9M |
2013 Q2
3 quarters
|
|
7
CALL
Vodafone
VOD
$36.5B
| $147M | 1.43% |
4,003,500
+1,419,938
| +55% | +$54.7M |
2013 Q2
3 quarters
|
|
8
PUT
iShares MSCI EAFE ETF
EFA
$76.2B
| $122M | 1.18% |
1,810,000
-40,000
| -2% | -$2.64M |
2013 Q2
3 quarters
|
|
|
9
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $116M | 1.13% |
995,800
+552,300
| +125% | +$63.7M |
2013 Q2
3 quarters
|
|
10
PUT
Invesco QQQ Trust
QQQ
$475B
| $109M | 1.06% |
1,240,000
+780,400
| +170% | +$69M |
2013 Q4
1 quarter
|
|
11
CALL
DELISTED
Hess
HES
| $107M | 1.04% |
1,288,500
+688,200
| +115% | +$54.7M |
2013 Q2
3 quarters
|
|
|
GRA
12
PUT
DELISTED
W.R. Grace & Co.
GRA
| $104M | 1.01% |
1,050,000
+328,400
| +46% | +$32.3M |
2013 Q4
1 quarter
|
|
13
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $98.5M | 0.96% |
600,000
+240,100
| +67% | +$38.8M |
2013 Q3
2 quarters
|
|
14
CALL
Booking.com
BKNG
$117B
| $98.1M | 0.95% |
2,057,500
+295,000
| +17% | +$14.6M |
2013 Q3
2 quarters
|
|
15
PUT
DuPont de Nemours
DD
$18.4B
| $93.8M | 0.91% |
762,121
+743,483
| +3,989% | +$87.6M |
2013 Q4
1 quarter
|
|
16
CALL
Agilent Technologies
A
$48.8B
| $83.9M | 0.82% |
+2,097,000
| New | +$86.4M |
2014 Q1
0 quarters
|
|
|
TWC
17
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $83.8M | 0.81% |
610,900
+212,700
| +53% | +$29.1M |
2013 Q3
2 quarters
|
|
|
TWC
18
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $79.2M | 0.77% |
577,700
-139,300
| -19% | -$19.1M |
2013 Q2
3 quarters
|
|
19
CALL
SPDR Gold Trust
GLD
$135B
| $78M | 0.76% |
630,800
-1,107,100
| -64% | -$138M |
2013 Q2
3 quarters
|
|
20
CALL
DELISTED
Anadarko Petroleum
APC
| $76M | 0.74% |
896,100
+333,500
| +59% | +$27.3M |
2013 Q2
3 quarters
|
|
|
21
CALL
Invesco QQQ Trust
QQQ
$475B
| $74.5M | 0.72% |
+850,000
| New | +$75.1M |
2014 Q1
0 quarters
|
|
|
22
CALL
Amazon
AMZN
$2.68T
| $72.8M | 0.71% |
4,326,000
+4,126,000
| +2,063% | +$76.6M |
2013 Q2
3 quarters
|
|
|
23
CALL
DELISTED
Sprint Corporation
S
| $71.1M | 0.69% |
7,741,700
+4,301,500
| +125% | +$37.8M |
2013 Q3
2 quarters
|
|
24
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $70.9M | 0.69% |
246,725
+207,600
| +531% | +$56.4M |
2013 Q4
1 quarter
|
|
|
25
PUT
Amazon
AMZN
$2.68T
| $70.1M | 0.68% |
+4,168,000
| New | +$77.3M |
2014 Q1
0 quarters
|
|
Similar funds
APA
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's Q1 2014 filing shows 813 new, 548 increased, 485 reduced and 698 closed positions. Its largest new stake was First Trust Japan AlphaDEX Fund: 1,504,090 shares worth $65.8M. The largest sale was HRG Group, Inc., an estimated $219M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 89% a quarter earlier, followed by Financials and Healthcare.
- 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.