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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$765M 7.43%
4,089,300
-5,799,500
-59% -$1.06B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$610M 5.93%
5,246,100
+2,706,600
+107% +$312M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$328M 3.18%
1,752,000
-25,058,000
-93% -$4.6B
CODE
4
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$284M 2.76%
16,278,700
– –
KCG
5
DELISTED
KCG Holdings, Inc.
KCG
$268M 2.6%
22,467,774
+6,000,000
+36% +$70.8M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$191M 1.86%
4,667,200
+1,043,400
+29% +$40.9M
VOD icon
7
CALL
Vodafone
VOD
$35.1B
$147M 1.43%
4,003,500
+1,419,938
+55% +$54.7M
EFA icon
8
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$122M 1.18%
1,810,000
-40,000
-2% -$2.64M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$116M 1.13%
995,800
+552,300
+125% +$63.7M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$460B
$109M 1.06%
1,240,000
+780,400
+170% +$69M
HES
11
CALL
DELISTED
Hess
HES
$107M 1.04%
1,288,500
+688,200
+115% +$54.7M
GRA
12
PUT
DELISTED
W.R. Grace & Co.
GRA
$104M 1.01%
1,050,000
+328,400
+46% +$32.3M
DIA icon
13
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$98.5M 0.96%
600,000
+240,100
+67% +$38.8M
BKNG icon
14
CALL
Booking.com
BKNG
$134B
$98.1M 0.95%
2,057,500
+295,000
+17% +$14.6M
DD icon
15
PUT
DuPont de Nemours
DD
$18.6B
$93.8M 0.91%
762,121
+743,483
+3,989% +$87.6M
A icon
16
CALL
Agilent Technologies
A
$39.5B
$83.9M 0.82%
+2,097,000
New +$86.4M
TWC
17
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$83.8M 0.81%
610,900
+212,700
+53% +$29.1M
TWC
18
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$79.2M 0.77%
577,700
-139,300
-19% -$19.1M
GLD icon
19
CALL
SPDR Gold Trust
GLD
$130B
$78M 0.76%
630,800
-1,107,100
-64% -$138M
APC
20
CALL
DELISTED
Anadarko Petroleum
APC
$76M 0.74%
896,100
+333,500
+59% +$27.3M
QQQ icon
21
CALL
Invesco QQQ Trust
QQQ
$460B
$74.5M 0.72%
+850,000
New +$75.1M
AMZN icon
22
CALL
Amazon
AMZN
$2.51T
$72.8M 0.71%
4,326,000
+4,126,000
+2,063% +$76.6M
S
23
CALL
DELISTED
Sprint Corporation
S
$71.1M 0.69%
7,741,700
+4,301,500
+125% +$37.8M
XOP icon
24
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$70.9M 0.69%
246,725
+207,600
+531% +$56.4M
AMZN icon
25
PUT
Amazon
AMZN
$2.51T
$70.1M 0.68%
+4,168,000
New +$77.3M
1
2 3 4 5

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.