Jefferies Group’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

Jefferies Group’s Portfolio FJP Stock Details FJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-158,673	Closed	-$7.92M	–	3362
2015 Q1	$7.92M	Buy	158,673 +150,839	+1,925%	+$7.2M	0.04%	290
2014 Q4	$354K	Sell	7,834 -1,844	-19%	-$83.2K	﹤0.01%	1445
2014 Q3	$452K	Sell	9,678 -40,190	-81%	-$1.93M	﹤0.01%	1384
2014 Q2	$2.39M	Sell	49,868 -1,454,222	-97%	-$65.1M	0.02%	573
2014 Q1	$65.8M	Buy	+1,504,090	New	+$67.3M	0.64%	28
2013 Q4	–	Sell	-78,796	Closed	-$3.63M	–	2012
2013 Q3	$3.63M	Buy	+78,796	New	+$3.48M	0.04%	404

Other funds holding FJP

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jefferies Group's FJP Position: Q2 2015 in Review

Jefferies Group sold out of First Trust Japan AlphaDEX Fund (FJP) in Q2 2015, closing a stake of 158,673 shares — an estimated $7.92M sold.

Jefferies Group first reported a position in FJP in Q3 2013 and held it in 6 quarters. The position peaked at $65.8M in Q1 2014. 38 funds tracked by Wall St. Rank hold FJP as of Q2 2015.

Jefferies Group reported no remaining First Trust Japan AlphaDEX Fund position as of Q2 2015 after selling out during the quarter.
Jefferies Group sold 158,673 First Trust Japan AlphaDEX Fund shares in Q2 2015, an estimated $7.92M.
Jefferies Group first reported a position in First Trust Japan AlphaDEX Fund in Q3 2013 and held it in 6 quarters.
Jefferies Group's First Trust Japan AlphaDEX Fund position peaked at $65.8M in Q1 2014.
38 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.